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
1151
$910K 0.01%
214,181
+7,680
1152
$908K 0.01%
9,410
+265
1153
$906K 0.01%
10,301
+383
1154
$906K 0.01%
12,102
+337
1155
$904K 0.01%
21,959
+528
1156
$904K 0.01%
5,269
+147
1157
$903K 0.01%
9,169
+269
1158
$903K 0.01%
47,484
+1,294
1159
$902K 0.01%
16,630
+483
1160
$902K 0.01%
36,326
+1,010
1161
$901K 0.01%
24,002
+667
1162
$900K 0.01%
5,396
+156
1163
$899K 0.01%
65,985
+2,173
1164
$898K 0.01%
29,019
-1,105
1165
$897K 0.01%
15,446
+487
1166
$895K 0.01%
24,484
+996
1167
$893K 0.01%
10,720
+299
1168
$889K 0.01%
10,490
+196
1169
$889K 0.01%
8,157
+261
1170
$886K 0.01%
8,462
+173
1171
$883K 0.01%
7,329
+239
1172
$883K 0.01%
31,707
+1,071
1173
$882K 0.01%
15,195
+265
1174
$882K 0.01%
309,599
+8,814
1175
$882K 0.01%
17,304
+428
45 46
47
48 49