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
701
$2.07M 0.02%
36,515
+789
702
$2.07M 0.02%
20,238
+63
703
$2.07M 0.02%
47,827
+183
704
$2.06M 0.02%
24,862
+286
705
$2.06M 0.02%
18,519
-689
706
$2.06M 0.02%
43,531
-27,467
707
$2.05M 0.02%
37,383
+66
708
$2.04M 0.02%
5,070
+9
709
$2.04M 0.02%
17,062
+71
710
$2.04M 0.02%
34,084
+110
711
$2.04M 0.02%
116,483
+814
712
$2.02M 0.02%
21,219
+78
713
$2.02M 0.02%
4,345
+9
714
$2.02M 0.02%
42,927
+73
715
$2.02M 0.02%
34,066
-414
716
$2.02M 0.02%
40,926
+154
717
$2.01M 0.02%
23,453
-60
718
$2M 0.02%
29,893
+33
719
$2M 0.02%
36,706
+131
720
$2M 0.02%
34,874
+58
721
$2M 0.02%
23,307
-151
722
$2M 0.02%
68,789
+3,790
723
$2M 0.02%
41,220
+162
724
$2M 0.02%
19,412
+85
725
$1.99M 0.02%
57,425
+334
27 28
29
30 31