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
2051
$142K ﹤0.01%
11,498
+320
2052
$140K ﹤0.01%
11,777
+412
2053
$139K ﹤0.01%
13,012
+435
2054
$138K ﹤0.01%
13,176
+369
2055
$136K ﹤0.01%
10,470
+299
2056
$135K ﹤0.01%
12,595
-314
2057
$134K ﹤0.01%
69,330
-266
2058
$133K ﹤0.01%
11,493
+290
2059
$133K ﹤0.01%
14,490
+407
2060
$133K ﹤0.01%
+48,632
2061
$132K ﹤0.01%
24,699
+1,220
2062
$132K ﹤0.01%
13,203
-639
2063
$131K ﹤0.01%
18,300
+373
2064
$131K ﹤0.01%
+10,240
2065
$131K ﹤0.01%
+24,002
2066
$130K ﹤0.01%
58,225
+1,647
2067
$129K ﹤0.01%
18,331
-145
2068
$127K ﹤0.01%
31,461
+973
2069
$126K ﹤0.01%
12,056
+387
2070
$125K ﹤0.01%
20,417
+570
2071
$124K ﹤0.01%
16,772
+469
2072
$123K ﹤0.01%
27,090
+1,135
2073
$123K ﹤0.01%
86,348
+2,502
2074
$122K ﹤0.01%
26,000
+4,404
2075
$122K ﹤0.01%
12,956
+493
81 82
83
84 85