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
726
$1.99M 0.02%
52,712
+109
727
$1.98M 0.02%
15,407
728
$1.98M 0.02%
15,683
-27
729
$1.98M 0.02%
66,051
+540
730
$1.97M 0.02%
34,355
+40
731
$1.96M 0.02%
25,441
+115
732
$1.95M 0.02%
16,444
+132
733
$1.95M 0.02%
20,728
+96
734
$1.95M 0.02%
41,861
+5,504
735
$1.95M 0.02%
28,626
+91
736
$1.93M 0.02%
13,872
-462
737
$1.93M 0.02%
22,575
+75
738
$1.92M 0.02%
84,909
+507
739
$1.92M 0.02%
45,672
-301
740
$1.91M 0.02%
18,691
+102
741
$1.91M 0.02%
20,643
+134
742
$1.91M 0.02%
78,172
+579
743
$1.9M 0.02%
44,593
-105
744
$1.9M 0.02%
252,085
+2,779
745
$1.9M 0.02%
10,064
+21
746
$1.9M 0.02%
15,848
-155
747
$1.89M 0.02%
9,901
+99
748
$1.89M 0.02%
28,548
+79
749
$1.88M 0.02%
39,030
+286
750
$1.86M 0.02%
+23,664
28 29
30
31 32