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
526
$3.39M 0.03%
46,642
-295
527
$3.39M 0.03%
62,778
-1,380
528
$3.36M 0.03%
60,201
-286
529
$3.34M 0.03%
25,251
-394
530
$3.33M 0.03%
16,730
-695
531
$3.31M 0.03%
165,071
+1,639
532
$3.31M 0.03%
36,168
-393
533
$3.31M 0.03%
98,118
-703
534
$3.3M 0.03%
158,934
+41,385
535
$3.28M 0.03%
47,085
-845
536
$3.27M 0.03%
36,677
-204
537
$3.27M 0.03%
263,663
+145
538
$3.25M 0.03%
37,322
-501
539
$3.24M 0.03%
198,154
-1,215
540
$3.23M 0.03%
36,671
+447
541
$3.23M 0.03%
46,153
+277
542
$3.22M 0.03%
39,643
+26
543
$3.21M 0.03%
8,076
-188
544
$3.21M 0.03%
108,170
-2,625
545
$3.2M 0.03%
31,424
-53
546
$3.2M 0.03%
44,447
+392
547
$3.17M 0.03%
31,650
-324
548
$3.17M 0.03%
15,177
-143
549
$3.17M 0.03%
43,952
-432
550
$3.12M 0.03%
71,140
+10,472
20 21
22
23 24