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
1901
$225K ﹤0.01%
20,803
+707
1902
$225K ﹤0.01%
58,025
+8,223
1903
$224K ﹤0.01%
+20,648
1904
$224K ﹤0.01%
35,223
+1,024
1905
$223K ﹤0.01%
25,870
+722
1906
$223K ﹤0.01%
6,105
+181
1907
$223K ﹤0.01%
+5,084
1908
$222K ﹤0.01%
15,776
-343
1909
$221K ﹤0.01%
228,746
+31,615
1910
$221K ﹤0.01%
25,973
+839
1911
$221K ﹤0.01%
+8,700
1912
$221K ﹤0.01%
14,689
-447
1913
$221K ﹤0.01%
43,732
+1,540
1914
$220K ﹤0.01%
14,405
+415
1915
$220K ﹤0.01%
+2,898
1916
$219K ﹤0.01%
32,007
-744
1917
$219K ﹤0.01%
3,681
+102
1918
$219K ﹤0.01%
+4,413
1919
$219K ﹤0.01%
13,522
-1,081
1920
$219K ﹤0.01%
+5,075
1921
$219K ﹤0.01%
+9,760
1922
$219K ﹤0.01%
36,013
-353
1923
$218K ﹤0.01%
6,084
+195
1924
$218K ﹤0.01%
47,730
+1,322
1925
$217K ﹤0.01%
+9,989
75 76
77
78 79