ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.2M
4
ADI icon
Analog Devices
ADI
+$7.81M
5
PLTR icon
Palantir
PLTR
+$6.75M

Top Sells

1
+$11.4M
2
+$7.98M
3
+$7.08M
4
WORK
Slack Technologies, Inc.
WORK
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M

Sector Composition

1 Technology 25.18%
2 Financials 13.6%
3 Healthcare 13.31%
4 Consumer Discretionary 12.25%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.08%
15,675
+1,009
227
$10.1M 0.08%
162,503
-445
228
$10.1M 0.08%
354,662
-5,652
229
$10.1M 0.08%
30,492
-138
230
$10.1M 0.08%
32,125
+1,590
231
$10.1M 0.08%
35,989
-176
232
$10M 0.08%
105,464
-472
233
$10M 0.08%
47,449
-189
234
$9.82M 0.08%
221,094
-846
235
$9.64M 0.08%
204,890
-881
236
$9.59M 0.08%
116,431
-509
237
$9.56M 0.08%
349,284
+18
238
$9.54M 0.08%
110,834
-556
239
$9.53M 0.08%
49,389
+143
240
$9.52M 0.08%
32,369
-175
241
$9.51M 0.08%
568,355
-2,413
242
$9.46M 0.08%
66,116
-226
243
$9.39M 0.08%
180,057
-3,222
244
$9.38M 0.08%
150,085
-551
245
$9.35M 0.08%
113,688
-1,741
246
$9.35M 0.08%
155,801
-653
247
$9.28M 0.08%
69,414
-273
248
$9.19M 0.08%
72,974
-497
249
$9.17M 0.07%
94,198
-658
250
$9.15M 0.07%
40,770
-600
8 9
10
11 12