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
626
$2.49M 0.02%
26,063
+135
627
$2.48M 0.02%
53,454
-348
628
$2.48M 0.02%
29,212
-199
629
$2.47M 0.02%
28,272
+107
630
$2.47M 0.02%
17,354
+65
631
$2.45M 0.02%
150,462
-530
632
$2.45M 0.02%
33,153
+2,666
633
$2.45M 0.02%
27,475
-258
634
$2.44M 0.02%
28,009
+63
635
$2.44M 0.02%
3,909
-46
636
$2.43M 0.02%
44,372
-186
637
$2.42M 0.02%
20,474
-146
638
$2.42M 0.02%
52,212
-815
639
$2.41M 0.02%
12,102
+66
640
$2.4M 0.02%
37,196
+185
641
$2.4M 0.02%
21,560
+466
642
$2.4M 0.02%
20,935
+422
643
$2.39M 0.02%
37,882
-262
644
$2.38M 0.02%
107,420
-591
645
$2.38M 0.02%
29,399
+661
646
$2.37M 0.02%
8,965
+30
647
$2.37M 0.02%
108,865
+292
648
$2.36M 0.02%
177,385
-2,674
649
$2.34M 0.02%
97,125
-13,167
650
$2.34M 0.02%
71,106
+469
24 25
26
27 28