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
1226
$810K 0.01%
9,703
+890
1227
$808K 0.01%
35,236
+1,163
1228
$808K 0.01%
17,779
+352
1229
$807K 0.01%
34,648
+10,319
1230
$805K 0.01%
17,885
+281
1231
$804K 0.01%
28,444
-639
1232
$799K 0.01%
11,415
+341
1233
$799K 0.01%
8,890
+260
1234
$799K 0.01%
24,107
-709
1235
$798K 0.01%
8,985
+241
1236
$797K 0.01%
12,720
+1,168
1237
$796K 0.01%
6,413
+188
1238
$791K 0.01%
114,982
+3,397
1239
$789K 0.01%
14,491
+405
1240
$789K 0.01%
18,599
+524
1241
$785K 0.01%
24,852
+7,266
1242
$784K ﹤0.01%
13,983
+435
1243
$784K ﹤0.01%
21,527
+706
1244
$782K ﹤0.01%
2,705
+57
1245
$782K ﹤0.01%
3,683
+158
1246
$781K ﹤0.01%
951
+22
1247
$781K ﹤0.01%
4,650
+138
1248
$778K ﹤0.01%
36,132
+1,047
1249
$778K ﹤0.01%
75,368
+1,364
1250
$776K ﹤0.01%
26,487
+734
48 49
50
51 52