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
1926
$217K ﹤0.01%
+3,958
1927
$216K ﹤0.01%
+6,090
1928
$215K ﹤0.01%
+7,552
1929
$215K ﹤0.01%
15,967
-387
1930
$215K ﹤0.01%
+7,310
1931
$214K ﹤0.01%
7,290
+89
1932
$214K ﹤0.01%
31,153
+1,031
1933
$214K ﹤0.01%
30,874
+1,161
1934
$213K ﹤0.01%
11,505
+384
1935
$213K ﹤0.01%
+3,695
1936
$212K ﹤0.01%
36,309
+742
1937
$211K ﹤0.01%
7,282
-250
1938
$211K ﹤0.01%
37,616
+1,226
1939
$210K ﹤0.01%
24,209
+755
1940
$210K ﹤0.01%
+6,586
1941
$210K ﹤0.01%
9,072
+252
1942
$210K ﹤0.01%
+55,951
1943
$210K ﹤0.01%
16,965
+470
1944
$209K ﹤0.01%
+27,217
1945
$209K ﹤0.01%
33,849
+944
1946
$209K ﹤0.01%
19,314
+615
1947
$209K ﹤0.01%
5,011
+66
1948
$208K ﹤0.01%
18,309
+605
1949
$208K ﹤0.01%
+3,899
1950
$208K ﹤0.01%
26,844
+462
76 77
78
79 80