ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$16.6M
2
+$12.5M
3
+$6.77M
4
PLTR icon
Palantir
PLTR
+$1.79M
5
EQT icon
EQT Corp
EQT
+$1.59M

Top Sells

1
+$20M
2
+$13.6M
3
+$6.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M
5
WRK
WestRock Company
WRK
+$3.55M

Sector Composition

1 Technology 30.68%
2 Financials 12.56%
3 Healthcare 11.73%
4 Consumer Discretionary 10.79%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.86M 0.01%
21,655
+402
802
$1.85M 0.01%
10,336
+302
803
$1.85M 0.01%
8,464
+247
804
$1.85M 0.01%
16,610
+469
805
$1.84M 0.01%
23,159
+700
806
$1.84M 0.01%
12,620
+227
807
$1.84M 0.01%
46,622
+1,295
808
$1.84M 0.01%
23,694
+666
809
$1.82M 0.01%
29,492
+3,122
810
$1.82M 0.01%
33,111
+718
811
$1.82M 0.01%
113,892
+3,589
812
$1.81M 0.01%
32,106
+1,563
813
$1.81M 0.01%
23,202
+523
814
$1.81M 0.01%
13,249
+406
815
$1.81M 0.01%
170,379
+24,249
816
$1.81M 0.01%
28,576
+1,023
817
$1.81M 0.01%
8,555
+74
818
$1.8M 0.01%
66,216
+1,857
819
$1.79M 0.01%
34,390
+960
820
$1.79M 0.01%
21,065
+820
821
$1.79M 0.01%
18,264
+507
822
$1.78M 0.01%
16,352
+409
823
$1.78M 0.01%
46,774
+363
824
$1.78M 0.01%
78,781
+4,569
825
$1.78M 0.01%
15,912
+395
31 32
33
34 35