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
351
$6.07M 0.05%
54,367
-9,988
352
$6.03M 0.05%
53,686
-215
353
$6.01M 0.05%
147,033
-712
354
$6M 0.05%
22,890
+133
355
$6M 0.05%
32,129
-203
356
$5.98M 0.05%
214,564
-887
357
$5.98M 0.05%
17,503
-102
358
$5.95M 0.05%
55,140
-306
359
$5.93M 0.05%
84,026
-1,790
360
$5.91M 0.05%
12,198
+43
361
$5.89M 0.05%
272,364
-1,469
362
$5.87M 0.05%
35,017
+18,097
363
$5.87M 0.05%
105,811
-455
364
$5.86M 0.05%
45,786
-156
365
$5.83M 0.05%
18,241
-130
366
$5.82M 0.05%
14,103
-89
367
$5.81M 0.05%
71,718
+108
368
$5.81M 0.05%
31,383
+966
369
$5.81M 0.05%
22,221
-178
370
$5.8M 0.05%
232,086
-1,662
371
$5.8M 0.05%
109,591
-904
372
$5.79M 0.05%
28,265
-253
373
$5.79M 0.05%
70,430
-281
374
$5.79M 0.05%
86,332
-379
375
$5.75M 0.05%
269,773
-1,759
13 14
15
16 17