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
1951
$208K ﹤0.01%
16,166
+448
1952
$207K ﹤0.01%
11,289
+367
1953
$207K ﹤0.01%
28,785
+850
1954
$205K ﹤0.01%
27,424
+962
1955
$205K ﹤0.01%
+11,066
1956
$205K ﹤0.01%
+4,757
1957
$204K ﹤0.01%
+7,623
1958
$204K ﹤0.01%
+5,780
1959
$204K ﹤0.01%
+3,526
1960
$203K ﹤0.01%
48,503
+1,389
1961
$203K ﹤0.01%
19,295
+612
1962
$202K ﹤0.01%
+3,624
1963
$202K ﹤0.01%
+1,558
1964
$202K ﹤0.01%
22,763
+752
1965
$202K ﹤0.01%
+7,002
1966
$202K ﹤0.01%
13,403
+386
1967
$202K ﹤0.01%
12,394
+361
1968
$201K ﹤0.01%
+3,302
1969
$201K ﹤0.01%
12,065
-367
1970
$201K ﹤0.01%
34,001
+1,089
1971
$201K ﹤0.01%
+6,019
1972
$198K ﹤0.01%
12,703
+354
1973
$196K ﹤0.01%
15,933
+2,657
1974
$196K ﹤0.01%
44,339
-2,780
1975
$196K ﹤0.01%
+10,814
77 78
79
80 81