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
51
$41.2M 0.34%
434,617
-1,743
52
$41.1M 0.34%
193,685
-1,177
53
$41.1M 0.34%
76,202
-521
54
$40.6M 0.33%
314,556
-3,723
55
$40.5M 0.33%
576,421
-6,932
56
$40M 0.33%
197,125
-7,683
57
$37.9M 0.31%
389,136
-6,347
58
$36.9M 0.3%
622,957
-4,769
59
$36.7M 0.3%
201,706
+118
60
$36.6M 0.3%
95,175
+6,480
61
$36.3M 0.3%
422,501
-3,219
62
$36.3M 0.3%
185,249
-2,421
63
$36.2M 0.3%
328,583
-1,267
64
$35.8M 0.29%
94,747
-2,136
65
$35.7M 0.29%
42,534
-230
66
$34.9M 0.28%
338,823
-548
67
$34.6M 0.28%
260,631
-1,249
68
$34.3M 0.28%
55,061
+119
69
$34.1M 0.28%
154,927
-247
70
$34.1M 0.28%
160,221
-1,599
71
$33.7M 0.27%
126,797
+2,291
72
$32.9M 0.27%
255,901
-1,205
73
$32.8M 0.27%
99,063
+117
74
$31.9M 0.26%
190,409
-1,441
75
$31.6M 0.26%
137,960
-2,344
1 2
3
4 5