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
676
$2.21M 0.02%
102,957
+478
677
$2.2M 0.02%
73,765
+60
678
$2.2M 0.02%
62,149
-447
679
$2.18M 0.02%
11,291
-104
680
$2.17M 0.02%
65,793
-442
681
$2.17M 0.02%
42,222
+46
682
$2.17M 0.02%
99,003
+4,474
683
$2.16M 0.02%
35,445
+732
684
$2.15M 0.02%
12,187
+191
685
$2.14M 0.02%
48,646
-25
686
$2.14M 0.02%
17,446
+140
687
$2.14M 0.02%
17,851
-17
688
$2.14M 0.02%
17,900
+187
689
$2.14M 0.02%
88,019
+2,542
690
$2.13M 0.02%
12,052
+43
691
$2.12M 0.02%
66,312
+2,070
692
$2.12M 0.02%
59,812
-606
693
$2.12M 0.02%
41,228
-145
694
$2.12M 0.02%
44,778
-272
695
$2.12M 0.02%
89,183
-298
696
$2.1M 0.02%
67,700
+211
697
$2.09M 0.02%
34,022
-1,026
698
$2.08M 0.02%
12,198
+33
699
$2.08M 0.02%
42,718
+2,252
700
$2.08M 0.02%
121,754
-2,673
26 27
28
29 30