ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
2151
$16.6K ﹤0.01%
512
2152
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-13,134
2153
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-17,858
2154
– –
-26,496
2155
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-28,821
2156
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-4,636
2157
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-11,666
2158
– –
-7,510
2159
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-5,400
2160
– –
-4,217
2161
– –
-8,160
2162
– –
-10,471
2163
– –
-20,658
2164
– –
-12,029
2165
– –
-4,475
2166
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-7,191
2167
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-6,670
2168
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-11,154
2169
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-14,898
2170
– –
-1,606
2171
– –
-19,503
2172
– –
-10,418
2173
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-36,733
2174
– –
-7,289
2175
– –
-28,685
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