ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13M
3
+$7.35M
4
PLTR icon
Palantir
PLTR
+$2.17M
5
EQT icon
EQT Corp
EQT
+$1.72M

Top Sells

1
+$20.5M
2
+$14.2M
3
+$6.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
5
DHR icon
Danaher
DHR
+$3.56M

Sector Composition

1 Technology 30.7%
2 Financials 12.54%
3 Healthcare 11.73%
4 Consumer Discretionary 10.79%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$321K ﹤0.01%
18,493
+4,267
1727
$321K ﹤0.01%
4,046
+93
1728
$319K ﹤0.01%
+6,336
1729
$319K ﹤0.01%
15,237
+597
1730
$318K ﹤0.01%
16,771
+478
1731
$318K ﹤0.01%
2,634
+79
1732
$318K ﹤0.01%
24,209
+755
1733
$318K ﹤0.01%
13,218
+283
1734
$317K ﹤0.01%
9,516
+1,522
1735
$317K ﹤0.01%
5,289
+148
1736
$316K ﹤0.01%
6,737
+191
1737
$316K ﹤0.01%
13,888
+710
1738
$316K ﹤0.01%
24,488
+675
1739
$315K ﹤0.01%
33,184
+959
1740
$314K ﹤0.01%
16,906
+401
1741
$314K ﹤0.01%
9,234
+67
1742
$314K ﹤0.01%
+111,275
1743
$312K ﹤0.01%
16,183
+252
1744
$312K ﹤0.01%
24,497
+643
1745
$311K ﹤0.01%
17,571
+494
1746
$310K ﹤0.01%
16,268
+452
1747
$310K ﹤0.01%
21,439
+1,628
1748
$309K ﹤0.01%
+8,652
1749
$308K ﹤0.01%
21,877
+228
1750
$308K ﹤0.01%
23,575
+584
68 69
70
71 72