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
601
$2.66M 0.02%
54,892
+1,813
602
$2.65M 0.02%
22,325
-164
603
$2.65M 0.02%
17,329
-14
604
$2.64M 0.02%
16,877
-114
605
$2.63M 0.02%
38,662
+416
606
$2.61M 0.02%
8,232
+203
607
$2.61M 0.02%
89,255
-27
608
$2.59M 0.02%
37,667
-244
609
$2.58M 0.02%
15,154
+37
610
$2.58M 0.02%
33,378
+633
611
$2.58M 0.02%
109,780
-761
612
$2.56M 0.02%
14,881
+68
613
$2.56M 0.02%
129,232
+413
614
$2.55M 0.02%
20,300
-457
615
$2.55M 0.02%
17,116
+58
616
$2.55M 0.02%
17,768
-20
617
$2.54M 0.02%
26,533
-20
618
$2.54M 0.02%
31,453
+1,276
619
$2.53M 0.02%
91,976
-781
620
$2.52M 0.02%
84,919
-792
621
$2.52M 0.02%
41,052
-315
622
$2.52M 0.02%
9,441
+29
623
$2.51M 0.02%
29,316
-341
624
$2.5M 0.02%
58,570
-377
625
$2.49M 0.02%
50,862
+234
23 24
25
26 27