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
401
$5.3M 0.04%
18,685
-38
402
$5.29M 0.04%
43,656
-208
403
$5.29M 0.04%
20,698
+18
404
$5.29M 0.04%
18,598
-79
405
$5.28M 0.04%
31,596
-417
406
$5.27M 0.04%
14,599
-529
407
$5.24M 0.04%
11,433
-36
408
$5.2M 0.04%
365,150
-2,545
409
$5.2M 0.04%
10,897
-71
410
$5.14M 0.04%
19,242
+230
411
$5.13M 0.04%
42,961
-54
412
$5.1M 0.04%
206,311
+272
413
$5.09M 0.04%
46,661
-455
414
$5.06M 0.04%
151,245
-1,013
415
$5.04M 0.04%
105,235
-409
416
$5.01M 0.04%
432,685
-8,804
417
$5M 0.04%
32,457
-98
418
$4.94M 0.04%
13,115
-82
419
$4.92M 0.04%
38,782
+887
420
$4.92M 0.04%
76,337
-717
421
$4.92M 0.04%
40,544
-271
422
$4.91M 0.04%
42,949
-336
423
$4.89M 0.04%
11,262
-109
424
$4.89M 0.04%
172,196
+20,510
425
$4.89M 0.04%
12,430
-153
15 16
17
18 19