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
426
$4.85M 0.04%
113,781
-682
427
$4.85M 0.04%
81,233
-436
428
$4.84M 0.04%
44,179
-272
429
$4.83M 0.04%
23,295
-177
430
$4.8M 0.04%
52,062
-485
431
$4.78M 0.04%
45,742
-330
432
$4.77M 0.04%
57,807
-2,401
433
$4.76M 0.04%
31,609
-662
434
$4.75M 0.04%
110,130
-1,644
435
$4.68M 0.04%
74,298
-8,587
436
$4.68M 0.04%
21,529
+228
437
$4.67M 0.04%
6,257
-44
438
$4.65M 0.04%
970
-18
439
$4.65M 0.04%
36,909
+230
440
$4.61M 0.04%
3,861
-35
441
$4.6M 0.04%
339,194
-8,864
442
$4.59M 0.04%
48,144
+350
443
$4.58M 0.04%
76,325
-1,326
444
$4.56M 0.04%
134,691
-3,405
445
$4.51M 0.04%
41,610
-203
446
$4.48M 0.04%
10,659
-80
447
$4.48M 0.04%
64,601
-952
448
$4.48M 0.04%
20,446
+46
449
$4.45M 0.04%
16,389
-5
450
$4.43M 0.04%
46,837
+143
16 17
18
19 20