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
2101
$105K ﹤0.01%
27,093
+858
2102
$103K ﹤0.01%
22,165
+1,056
2103
$101K ﹤0.01%
12,630
+642
2104
$100K ﹤0.01%
17,570
+1,781
2105
$99.8K ﹤0.01%
10,791
+322
2106
$98.5K ﹤0.01%
+10,234
2107
$98.4K ﹤0.01%
11,794
+327
2108
$98K ﹤0.01%
42,788
+4,959
2109
$97K ﹤0.01%
12,276
+347
2110
$96.6K ﹤0.01%
14,978
+1,081
2111
$95.8K ﹤0.01%
12,975
+1,195
2112
$95.4K ﹤0.01%
34,580
+1,214
2113
$94.8K ﹤0.01%
12,306
+354
2114
$93.8K ﹤0.01%
12,997
+377
2115
$93.7K ﹤0.01%
13,464
+450
2116
$92.4K ﹤0.01%
+12,339
2117
$92.3K ﹤0.01%
13,318
+1,119
2118
$90.5K ﹤0.01%
19,428
+665
2119
$90.5K ﹤0.01%
52,303
+3,791
2120
$90.2K ﹤0.01%
16,836
+516
2121
$89.6K ﹤0.01%
38,110
+1,115
2122
$89.5K ﹤0.01%
27,542
+988
2123
$89.5K ﹤0.01%
15,059
+418
2124
$86.3K ﹤0.01%
16,122
+450
2125
$86.1K ﹤0.01%
14,820
+281
83 84
85
86 87