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
2126
$86K ﹤0.01%
24,583
-903
2127
$84.7K ﹤0.01%
10,503
+307
2128
$84K ﹤0.01%
34,271
-856
2129
$82.9K ﹤0.01%
12,288
+347
2130
$82.8K ﹤0.01%
12,681
+409
2131
$81.9K ﹤0.01%
16,924
+538
2132
$81.3K ﹤0.01%
6,021
+868
2133
$79.8K ﹤0.01%
11,943
+348
2134
$78.6K ﹤0.01%
+10,106
2135
$78.2K ﹤0.01%
11,550
+375
2136
$76.7K ﹤0.01%
22,496
+626
2137
$75.5K ﹤0.01%
14,482
+402
2138
$73.5K ﹤0.01%
+46,840
2139
$72.5K ﹤0.01%
12,499
-467
2140
$70K ﹤0.01%
946
+8
2141
$68.3K ﹤0.01%
15,282
+444
2142
$67K ﹤0.01%
+10,311
2143
$65.9K ﹤0.01%
20,716
+576
2144
$59.7K ﹤0.01%
17,307
+491
2145
$57.6K ﹤0.01%
21,109
-1,818
2146
$53.7K ﹤0.01%
11,718
+1,124
2147
$53.3K ﹤0.01%
2,066
+162
2148
$52.4K ﹤0.01%
+10,280
2149
$50.7K ﹤0.01%
1,835
+57
2150
$45.6K ﹤0.01%
15,460
+427
84 85
86
87 88