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 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.16M 0.01%
+35,874
1027
$1.15M 0.01%
63,827
+2,352
1028
$1.15M 0.01%
47,322
+1,502
1029
$1.14M 0.01%
2,072
+59
1030
$1.14M 0.01%
3,381
+102
1031
$1.14M 0.01%
171,319
+5,064
1032
$1.14M 0.01%
18,537
+527
1033
$1.13M 0.01%
10,782
+333
1034
$1.13M 0.01%
62,124
+1,733
1035
$1.13M 0.01%
32,836
+987
1036
$1.13M 0.01%
124,624
+3,529
1037
$1.13M 0.01%
18,920
+579
1038
$1.13M 0.01%
3,509
+105
1039
$1.13M 0.01%
14,067
+1,227
1040
$1.12M 0.01%
14,918
+310
1041
$1.12M 0.01%
25,369
-1,067
1042
$1.12M 0.01%
10,842
+342
1043
$1.12M 0.01%
16,628
+1,237
1044
$1.11M 0.01%
12,928
+319
1045
$1.11M 0.01%
59,067
+2,377
1046
$1.11M 0.01%
+27,416
1047
$1.1M 0.01%
13,946
+414
1048
$1.1M 0.01%
+46,638
1049
$1.1M 0.01%
9,709
+303
1050
$1.1M 0.01%
8,157
+262
40 41
42
43 44