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
1851
$255K ﹤0.01%
22,858
+701
1852
$255K ﹤0.01%
37,305
+1,107
1853
$253K ﹤0.01%
17,265
+2,888
1854
$252K ﹤0.01%
28,990
+839
1855
$252K ﹤0.01%
+5,121
1856
$251K ﹤0.01%
+10,653
1857
$251K ﹤0.01%
15,226
+482
1858
$250K ﹤0.01%
+7,615
1859
$250K ﹤0.01%
13,505
+386
1860
$250K ﹤0.01%
4,577
+187
1861
$250K ﹤0.01%
2,757
+203
1862
$250K ﹤0.01%
2,370
+69
1863
$249K ﹤0.01%
12,965
+321
1864
$249K ﹤0.01%
+8,616
1865
$248K ﹤0.01%
+8,076
1866
$247K ﹤0.01%
12,683
+358
1867
$247K ﹤0.01%
+29,951
1868
$247K ﹤0.01%
22,622
+698
1869
$246K ﹤0.01%
2,899
+84
1870
$246K ﹤0.01%
50,063
+1,390
1871
$245K ﹤0.01%
9,322
+1,177
1872
$245K ﹤0.01%
2,594
+74
1873
$244K ﹤0.01%
5,448
+146
1874
$242K ﹤0.01%
10,312
+289
1875
$241K ﹤0.01%
11,072
+309
73 74
75
76 77