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
1876
$241K ﹤0.01%
8,551
+258
1877
$241K ﹤0.01%
10,765
+326
1878
$240K ﹤0.01%
12,309
+940
1879
$240K ﹤0.01%
5,547
+216
1880
$239K ﹤0.01%
31,962
+888
1881
$239K ﹤0.01%
17,677
+585
1882
$239K ﹤0.01%
23,066
+716
1883
$237K ﹤0.01%
+3,023
1884
$237K ﹤0.01%
+8,429
1885
$237K ﹤0.01%
3,602
+118
1886
$237K ﹤0.01%
21,206
+606
1887
$236K ﹤0.01%
+20,395
1888
$236K ﹤0.01%
16,920
+3,466
1889
$235K ﹤0.01%
6,038
+166
1890
$235K ﹤0.01%
+3,847
1891
$235K ﹤0.01%
+7,723
1892
$233K ﹤0.01%
10,132
+282
1893
$233K ﹤0.01%
+5,275
1894
$231K ﹤0.01%
16,525
+574
1895
$230K ﹤0.01%
7,199
+200
1896
$230K ﹤0.01%
+7,787
1897
$228K ﹤0.01%
5,886
+167
1898
$228K ﹤0.01%
+5,849
1899
$227K ﹤0.01%
+40,361
1900
$227K ﹤0.01%
+5,831
74 75
76
77 78