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
251
$9.08M 0.07%
14,542
-14
252
$9.03M 0.07%
15,829
-30
253
$8.99M 0.07%
6,530
-86
254
$8.95M 0.07%
146,942
+262
255
$8.8M 0.07%
20,718
-227
256
$8.79M 0.07%
44,112
-436
257
$8.79M 0.07%
338,751
-1,323
258
$8.65M 0.07%
34,154
-272
259
$8.65M 0.07%
205,549
-2,919
260
$8.63M 0.07%
38,930
-162
261
$8.6M 0.07%
57,878
+3,118
262
$8.6M 0.07%
42,941
-389
263
$8.58M 0.07%
140,851
-875
264
$8.55M 0.07%
50,605
-230
265
$8.55M 0.07%
122,104
-312
266
$8.54M 0.07%
32,321
-390
267
$8.51M 0.07%
59,882
-101
268
$8.51M 0.07%
51,778
-818
269
$8.51M 0.07%
121,015
+615
270
$8.42M 0.07%
12,457
+15
271
$8.38M 0.07%
197,559
-3,901
272
$8.36M 0.07%
35,967
-167
273
$8.33M 0.07%
35,096
+835
274
$8.33M 0.07%
24,458
-62
275
$8.32M 0.07%
322,364
-2,294
9 10
11
12 13