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
26
$64M 0.52%
1,175,181
-7,659
27
$62.6M 0.51%
109,601
-730
28
$62.4M 0.51%
1,154,507
-4,900
29
$60.1M 0.49%
1,294,545
-13,404
30
$60M 0.49%
1,126,044
-12,309
31
$59.9M 0.49%
1,142,245
-4,750
32
$58.5M 0.48%
495,487
-852
33
$58M 0.47%
385,284
-1,248
34
$56.7M 0.46%
177,258
-442
35
$55.5M 0.45%
123,406
-699
36
$55.2M 0.45%
1,138,600
-5,150
37
$54.7M 0.45%
538,973
-750
38
$54.5M 0.44%
201,930
-645
39
$53.8M 0.44%
2,636,182
-9,362
40
$53.5M 0.44%
1,152,696
-5,579
41
$53.1M 0.43%
492,532
-2,225
42
$53M 0.43%
706,095
-2,837
43
$52.5M 0.43%
227,320
-928
44
$51.6M 0.42%
355,537
-700
45
$50.2M 0.41%
208,080
-811
46
$49.5M 0.4%
257,536
-292
47
$47.1M 0.38%
375,926
-1,602
48
$45.5M 0.37%
522,670
-13,480
49
$42.9M 0.35%
546,972
-2,137
50
$42.6M 0.35%
145,066
-1,561
1
2
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