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
651
$2.34M 0.02%
20,814
-272
652
$2.34M 0.02%
42,654
-1,133
653
$2.33M 0.02%
69,349
+143
654
$2.32M 0.02%
147,309
-5,179
655
$2.32M 0.02%
114,851
-1,295
656
$2.32M 0.02%
16,624
+161
657
$2.31M 0.02%
55,273
-384
658
$2.31M 0.02%
37,736
-633
659
$2.29M 0.02%
31,642
-210
660
$2.28M 0.02%
15,079
+68
661
$2.27M 0.02%
18,527
+89
662
$2.27M 0.02%
61,799
-1,115
663
$2.27M 0.02%
18,886
+60
664
$2.26M 0.02%
68,924
+254
665
$2.26M 0.02%
44,126
-353
666
$2.26M 0.02%
28,891
-242
667
$2.25M 0.02%
19,372
-727
668
$2.25M 0.02%
12,202
+94
669
$2.25M 0.02%
19,062
+286
670
$2.25M 0.02%
38,505
-352
671
$2.24M 0.02%
16,708
+139
672
$2.24M 0.02%
40,016
+349
673
$2.22M 0.02%
17,033
-120
674
$2.22M 0.02%
32,229
+660
675
$2.22M 0.02%
15,953
+1,289
25 26
27
28 29