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
301
$7.42M 0.06%
52,521
+3,112
302
$7.42M 0.06%
35,670
+31
303
$7.39M 0.06%
15,684
+353
304
$7.34M 0.06%
24,156
-921
305
$7.33M 0.06%
42,451
-1,806
306
$7.29M 0.06%
64,725
+1,052
307
$7.25M 0.06%
125,034
-739
308
$7.25M 0.06%
79,943
-202
309
$7.22M 0.06%
17,667
-101
310
$7.17M 0.06%
32,757
-209
311
$7.16M 0.06%
39,346
-1,069
312
$7.13M 0.06%
20,312
-95
313
$7.12M 0.06%
14,356
-104
314
$7.04M 0.06%
100,241
-809
315
$7M 0.06%
74,591
-302
316
$6.94M 0.06%
95,598
-339
317
$6.91M 0.06%
40,821
-239
318
$6.91M 0.06%
187,599
-888
319
$6.91M 0.06%
25,520
-158
320
$6.8M 0.06%
108,176
-739
321
$6.75M 0.06%
197,628
+487
322
$6.71M 0.05%
169,950
+9,536
323
$6.71M 0.05%
43,138
-180
324
$6.69M 0.05%
63,244
-2,627
325
$6.66M 0.05%
45,997
+287
11 12
13
14 15