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
326
$6.6M 0.05%
67,594
-482
327
$6.58M 0.05%
58,569
-300
328
$6.56M 0.05%
59,925
-235
329
$6.55M 0.05%
161,725
-2,635
330
$6.51M 0.05%
39,695
+593
331
$6.49M 0.05%
82,201
-373
332
$6.45M 0.05%
37,955
-113
333
$6.41M 0.05%
180,465
-268
334
$6.41M 0.05%
414,289
-2,223
335
$6.36M 0.05%
47,804
-310
336
$6.33M 0.05%
119,008
-340
337
$6.3M 0.05%
37,529
+401
338
$6.3M 0.05%
37,231
-233
339
$6.28M 0.05%
40,391
-211
340
$6.25M 0.05%
50,526
-464
341
$6.23M 0.05%
32,988
-82
342
$6.22M 0.05%
96,708
-1,107
343
$6.22M 0.05%
92,849
-437
344
$6.2M 0.05%
71,195
+1,024
345
$6.19M 0.05%
64,683
-1,212
346
$6.19M 0.05%
17,315
-262
347
$6.17M 0.05%
20,451
+525
348
$6.11M 0.05%
159,304
-1,019
349
$6.09M 0.05%
110,360
+4,464
350
$6.08M 0.05%
77,899
-216
12 13
14
15 16