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
501
$3.68M 0.03%
41,508
+86
502
$3.67M 0.03%
143,542
+1,507
503
$3.66M 0.03%
51,549
-369
504
$3.66M 0.03%
26,612
-191
505
$3.65M 0.03%
50,993
+374
506
$3.62M 0.03%
37,703
-398
507
$3.62M 0.03%
101,253
-539
508
$3.61M 0.03%
52,461
-356
509
$3.58M 0.03%
17,575
-226
510
$3.56M 0.03%
61,268
-506
511
$3.52M 0.03%
81,029
-492
512
$3.51M 0.03%
95,868
-436
513
$3.5M 0.03%
14,677
-105
514
$3.49M 0.03%
80,146
-1,864
515
$3.49M 0.03%
50,755
-789
516
$3.48M 0.03%
23,377
-175
517
$3.47M 0.03%
45,452
-405
518
$3.47M 0.03%
13,976
+83
519
$3.47M 0.03%
59,276
-184
520
$3.45M 0.03%
28,577
+199
521
$3.42M 0.03%
109,699
-605
522
$3.42M 0.03%
20,847
-656
523
$3.41M 0.03%
21,776
+117
524
$3.41M 0.03%
74,222
-932
525
$3.4M 0.03%
82,845
-354
19 20
21
22 23