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
1826
$270K ﹤0.01%
38,526
+6,554
1827
$268K ﹤0.01%
+5,306
1828
$267K ﹤0.01%
85
+4
1829
$267K ﹤0.01%
+5,928
1830
$266K ﹤0.01%
5,510
+153
1831
$266K ﹤0.01%
11,761
+327
1832
$266K ﹤0.01%
15,643
+442
1833
$266K ﹤0.01%
10,613
+468
1834
$265K ﹤0.01%
34,243
+394
1835
$264K ﹤0.01%
12,880
+280
1836
$264K ﹤0.01%
+16,407
1837
$263K ﹤0.01%
10,486
+272
1838
$262K ﹤0.01%
3,646
+134
1839
$261K ﹤0.01%
5,754
+160
1840
$261K ﹤0.01%
24,289
+675
1841
$261K ﹤0.01%
7,025
+297
1842
$260K ﹤0.01%
16,015
+493
1843
$260K ﹤0.01%
5,583
+114
1844
$258K ﹤0.01%
2,413
+179
1845
$258K ﹤0.01%
25,597
+711
1846
$258K ﹤0.01%
37,261
+1,178
1847
$258K ﹤0.01%
4,406
+82
1848
$257K ﹤0.01%
13,162
-693
1849
$257K ﹤0.01%
50,998
+1,807
1850
$256K ﹤0.01%
7,225
+259
72 73
74
75 76