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
576
$2.91M 0.02%
64,302
-433
577
$2.9M 0.02%
27,087
-74
578
$2.89M 0.02%
42,903
-299
579
$2.86M 0.02%
29,315
-49
580
$2.83M 0.02%
14,217
-269
581
$2.82M 0.02%
36,346
-427
582
$2.82M 0.02%
11,249
-52
583
$2.81M 0.02%
75,959
+435
584
$2.81M 0.02%
9,541
-58
585
$2.8M 0.02%
68,687
-341
586
$2.79M 0.02%
56,135
-381
587
$2.79M 0.02%
60,240
+128
588
$2.77M 0.02%
53,600
+628
589
$2.76M 0.02%
1,524
-11
590
$2.76M 0.02%
44,622
-16
591
$2.76M 0.02%
45,800
-255
592
$2.76M 0.02%
56,055
+116
593
$2.73M 0.02%
45,456
-486
594
$2.72M 0.02%
18,105
+66
595
$2.7M 0.02%
15,252
+65
596
$2.69M 0.02%
100,767
+2,007
597
$2.68M 0.02%
16,997
+631
598
$2.68M 0.02%
23,614
+121
599
$2.67M 0.02%
14,795
+36
600
$2.67M 0.02%
110,071
-687
22 23
24
25 26