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
1526
$463K ﹤0.01%
41,703
+1,168
1527
$462K ﹤0.01%
11,010
+306
1528
$461K ﹤0.01%
4,071
+40
1529
$461K ﹤0.01%
9,466
+278
1530
$460K ﹤0.01%
29,437
+956
1531
$460K ﹤0.01%
9,712
+313
1532
$460K ﹤0.01%
10,379
+365
1533
$460K ﹤0.01%
9,718
-3,112
1534
$460K ﹤0.01%
36,386
+1,113
1535
$459K ﹤0.01%
41,951
+15,394
1536
$459K ﹤0.01%
12,519
+367
1537
$459K ﹤0.01%
34,699
+1,022
1538
$459K ﹤0.01%
10,892
+314
1539
$456K ﹤0.01%
15,989
+314
1540
$456K ﹤0.01%
8,965
+250
1541
$455K ﹤0.01%
9,549
+279
1542
$455K ﹤0.01%
+38,393
1543
$453K ﹤0.01%
14,096
+416
1544
$453K ﹤0.01%
1,295
+36
1545
$453K ﹤0.01%
10,238
+331
1546
$452K ﹤0.01%
18,244
+509
1547
$452K ﹤0.01%
96,507
+3,726
1548
$450K ﹤0.01%
17,770
+307
1549
$450K ﹤0.01%
5,133
+143
1550
$449K ﹤0.01%
30,956
+1,187
60 61
62
63 64