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
276
$8.29M 0.07%
239,012
-1,448
277
$8.29M 0.07%
92,120
+41
278
$8.27M 0.07%
83,978
-1,361
279
$8.23M 0.07%
225,540
+10,262
280
$8.22M 0.07%
96,979
-1,583
281
$8.11M 0.07%
200,570
-2,075
282
$8.07M 0.07%
96,107
-1,552
283
$8.05M 0.07%
152,722
+6,978
284
$8.04M 0.07%
113,988
-481
285
$8.04M 0.07%
64,805
-363
286
$8.02M 0.07%
99,081
-110
287
$7.98M 0.07%
163,218
-1,815
288
$7.91M 0.06%
55,324
-864
289
$7.89M 0.06%
45,035
-43
290
$7.83M 0.06%
95,780
-321
291
$7.78M 0.06%
152,614
+3,442
292
$7.76M 0.06%
87,963
-414
293
$7.75M 0.06%
261,952
+2,515
294
$7.74M 0.06%
15,017
-95
295
$7.71M 0.06%
31,896
-214
296
$7.64M 0.06%
145,214
-591
297
$7.63M 0.06%
46,331
-278
298
$7.51M 0.06%
39,325
+2,621
299
$7.48M 0.06%
62,276
-267
300
$7.43M 0.06%
208,928
-578
10 11
12
13 14