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
376
$5.74M 0.05%
34,683
-561
377
$5.73M 0.05%
113,731
+7,239
378
$5.72M 0.05%
64,298
-457
379
$5.71M 0.05%
27,965
-171
380
$5.7M 0.05%
55,176
-384
381
$5.68M 0.05%
68,825
-444
382
$5.66M 0.05%
69,879
-484
383
$5.65M 0.05%
47,396
-476
384
$5.62M 0.05%
119,532
-623
385
$5.61M 0.05%
13,061
-47
386
$5.61M 0.05%
62,470
-669
387
$5.59M 0.05%
112,626
-564
388
$5.56M 0.05%
36,719
-118
389
$5.52M 0.05%
257,024
-1,872
390
$5.49M 0.04%
119,834
+3,417
391
$5.45M 0.04%
31,457
-192
392
$5.44M 0.04%
152,639
-899
393
$5.43M 0.04%
32,589
-141
394
$5.43M 0.04%
36,178
+1,534
395
$5.4M 0.04%
249,688
-1,482
396
$5.39M 0.04%
36,105
-254
397
$5.36M 0.04%
14,082
+3,812
398
$5.33M 0.04%
36,662
-1,059
399
$5.31M 0.04%
104,027
-1,686
400
$5.31M 0.04%
71,909
-918
14 15
16
17 18