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
451
$4.42M 0.04%
63,342
-617
452
$4.41M 0.04%
83,303
-593
453
$4.41M 0.04%
21,309
-141
454
$4.37M 0.04%
60,360
-413
455
$4.34M 0.04%
50,388
-333
456
$4.34M 0.04%
90,024
+40,201
457
$4.33M 0.04%
113,271
-1,687
458
$4.32M 0.04%
37,957
+211
459
$4.29M 0.04%
77,930
+443
460
$4.27M 0.03%
15,697
+1,135
461
$4.27M 0.03%
186,977
-1,119
462
$4.25M 0.03%
37,694
-100
463
$4.23M 0.03%
+20,537
464
$4.22M 0.03%
24,126
-20
465
$4.2M 0.03%
46,028
+2
466
$4.19M 0.03%
10,623
-112
467
$4.14M 0.03%
12,712
-72
468
$4.12M 0.03%
162,754
-1,719
469
$4.11M 0.03%
14,208
+64
470
$4.09M 0.03%
19,754
-78
471
$4.05M 0.03%
80,557
-952
472
$4.05M 0.03%
110,396
-28
473
$4.04M 0.03%
27,413
-163
474
$4.03M 0.03%
81,426
-1,578
475
$4.01M 0.03%
417,821
-2,903
17 18
19
20 21