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
1576
$422K ﹤0.01%
29,454
+941
1577
$420K ﹤0.01%
11,318
+375
1578
$420K ﹤0.01%
14,733
+498
1579
$419K ﹤0.01%
4,489
+53
1580
$419K ﹤0.01%
17,177
+657
1581
$419K ﹤0.01%
23,779
+2,110
1582
$418K ﹤0.01%
18,414
+619
1583
$417K ﹤0.01%
14,345
+411
1584
$416K ﹤0.01%
8,548
+306
1585
$414K ﹤0.01%
29,801
+847
1586
$414K ﹤0.01%
24,676
+363
1587
$413K ﹤0.01%
15,701
+446
1588
$413K ﹤0.01%
9,134
+330
1589
$412K ﹤0.01%
11,795
+335
1590
$412K ﹤0.01%
44,891
+1,279
1591
$411K ﹤0.01%
60,932
+2,624
1592
$407K ﹤0.01%
23,711
-2,012
1593
$407K ﹤0.01%
12,975
+394
1594
$406K ﹤0.01%
53,483
+1,542
1595
$406K ﹤0.01%
9,680
+316
1596
$406K ﹤0.01%
6,570
-78
1597
$406K ﹤0.01%
1,059
+31
1598
$405K ﹤0.01%
32,036
+510
1599
$405K ﹤0.01%
8,363
+175
1600
$404K ﹤0.01%
29,806
+443
62 63
64
65 66