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
551
$3.09M 0.03%
42,591
+370
552
$3.08M 0.03%
17,620
+345
553
$3.07M 0.03%
28,186
+705
554
$3.06M 0.03%
38,029
+167
555
$3.05M 0.02%
4,575
+9
556
$3.03M 0.02%
26,119
+67
557
$3.03M 0.02%
20,817
+138
558
$3.03M 0.02%
49,522
+24,126
559
$3.03M 0.02%
21,882
-118
560
$3.02M 0.02%
65,490
-369
561
$3.02M 0.02%
38,000
-922
562
$3.01M 0.02%
48,898
-275
563
$3.01M 0.02%
78,980
+1,763
564
$3.01M 0.02%
39,485
-782
565
$3M 0.02%
38,642
+161
566
$3M 0.02%
68,917
-211
567
$2.95M 0.02%
16,628
-244
568
$2.94M 0.02%
214,687
+194
569
$2.93M 0.02%
48,362
-140
570
$2.93M 0.02%
23,413
+209
571
$2.92M 0.02%
18,262
+326
572
$2.92M 0.02%
99,028
-3,946
573
$2.91M 0.02%
89,604
-632
574
$2.91M 0.02%
10,388
+42
575
$2.91M 0.02%
76,464
-283
21 22
23
24 25