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
1801
$282K ﹤0.01%
+1,378
1802
$281K ﹤0.01%
23,556
+6,015
1803
$281K ﹤0.01%
7,496
+136
1804
$281K ﹤0.01%
24,229
+1,857
1805
$280K ﹤0.01%
8,846
+206
1806
$280K ﹤0.01%
24,930
+4,465
1807
$279K ﹤0.01%
30,000
+1,032
1808
$278K ﹤0.01%
17,688
+511
1809
$278K ﹤0.01%
6,613
+199
1810
$278K ﹤0.01%
21,280
+591
1811
$277K ﹤0.01%
8,285
+239
1812
$277K ﹤0.01%
17,195
-379
1813
$276K ﹤0.01%
6,366
+178
1814
$276K ﹤0.01%
19,730
+554
1815
$275K ﹤0.01%
49,072
+1,363
1816
$274K ﹤0.01%
21,511
+5,122
1817
$274K ﹤0.01%
8,541
+236
1818
$274K ﹤0.01%
29,283
+814
1819
$273K ﹤0.01%
8,484
+244
1820
$273K ﹤0.01%
11,006
+313
1821
$271K ﹤0.01%
14,589
+405
1822
$271K ﹤0.01%
5,973
+189
1823
$270K ﹤0.01%
32,511
+1,028
1824
$270K ﹤0.01%
49,604
+1,384
1825
$270K ﹤0.01%
18,899
+537
71 72
73
74 75