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
1751
$308K ﹤0.01%
10,337
+86
1752
$307K ﹤0.01%
31,762
+925
1753
$307K ﹤0.01%
9,639
+411
1754
$303K ﹤0.01%
38,209
+773
1755
$303K ﹤0.01%
18,087
+610
1756
$303K ﹤0.01%
4,294
+126
1757
$299K ﹤0.01%
8,310
+259
1758
$299K ﹤0.01%
16,790
+581
1759
$299K ﹤0.01%
12,329
+343
1760
$298K ﹤0.01%
3,716
+103
1761
$298K ﹤0.01%
8,501
+897
1762
$297K ﹤0.01%
6,747
+177
1763
$297K ﹤0.01%
3,977
+110
1764
$296K ﹤0.01%
26,614
+928
1765
$296K ﹤0.01%
35,550
+998
1766
$296K ﹤0.01%
30,345
-516
1767
$295K ﹤0.01%
8,630
+241
1768
$294K ﹤0.01%
38,053
+1,219
1769
$294K ﹤0.01%
16,682
+900
1770
$292K ﹤0.01%
9,709
+271
1771
$292K ﹤0.01%
5,888
+164
1772
$291K ﹤0.01%
11,648
+456
1773
$291K ﹤0.01%
9,753
+315
1774
$291K ﹤0.01%
+10,100
1775
$290K ﹤0.01%
14,633
+410
69 70
71
72 73