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
476
$4.01M 0.03%
45,490
+1,399
477
$4.01M 0.03%
162,909
+7,006
478
$4M 0.03%
64,341
+228
479
$3.98M 0.03%
49,563
-191
480
$3.97M 0.03%
14,663
-177
481
$3.97M 0.03%
23,724
-178
482
$3.96M 0.03%
51,284
-85
483
$3.96M 0.03%
71,222
-1,459
484
$3.93M 0.03%
70,197
-431
485
$3.88M 0.03%
33,298
+14
486
$3.87M 0.03%
14,586
+7
487
$3.86M 0.03%
38,312
-89
488
$3.86M 0.03%
71,971
-416
489
$3.84M 0.03%
18,363
-157
490
$3.81M 0.03%
37,858
-232
491
$3.81M 0.03%
119,466
-581
492
$3.8M 0.03%
48,606
-344
493
$3.77M 0.03%
11,297
-80
494
$3.74M 0.03%
34,846
+91
495
$3.73M 0.03%
31,154
-211
496
$3.73M 0.03%
67,233
-539
497
$3.72M 0.03%
74,682
+200
498
$3.71M 0.03%
29,940
-363
499
$3.69M 0.03%
30,754
-220
500
$3.68M 0.03%
91,751
-2,752
18 19
20
21 22