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
1776
$290K ﹤0.01%
+22,141
1777
$289K ﹤0.01%
15,121
+524
1778
$288K ﹤0.01%
43,701
+1,225
1779
$288K ﹤0.01%
7,599
+360
1780
$288K ﹤0.01%
10,475
+326
1781
$288K ﹤0.01%
4,829
+127
1782
$288K ﹤0.01%
17,124
+485
1783
$288K ﹤0.01%
10,816
+308
1784
$288K ﹤0.01%
+7,947
1785
$287K ﹤0.01%
10,758
+299
1786
$287K ﹤0.01%
16,508
+529
1787
$287K ﹤0.01%
11,768
+1,905
1788
$287K ﹤0.01%
7,239
+249
1789
$287K ﹤0.01%
39,123
+661
1790
$287K ﹤0.01%
22,231
+712
1791
$286K ﹤0.01%
14,042
+326
1792
$286K ﹤0.01%
3,795
+475
1793
$286K ﹤0.01%
24,639
+1,238
1794
$285K ﹤0.01%
11,167
-319
1795
$284K ﹤0.01%
9,967
+278
1796
$284K ﹤0.01%
23,127
+644
1797
$283K ﹤0.01%
13,947
+1,390
1798
$283K ﹤0.01%
37,367
+1,677
1799
$282K ﹤0.01%
14,610
+1,590
1800
$282K ﹤0.01%
4,656
+132
70 71
72
73 74