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
751
$1.85M 0.02%
15,081
+31
752
$1.85M 0.02%
16,511
+108
753
$1.85M 0.02%
16,314
+34
754
$1.84M 0.02%
9,006
+31
755
$1.84M 0.02%
73,308
+2,858
756
$1.83M 0.01%
35,173
+73
757
$1.83M 0.01%
14,382
+42
758
$1.83M 0.01%
43,794
+279
759
$1.83M 0.01%
6,689
+19
760
$1.82M 0.01%
78,861
+341
761
$1.82M 0.01%
37,554
+142
762
$1.82M 0.01%
10,902
+121
763
$1.81M 0.01%
17,482
+116
764
$1.81M 0.01%
25,160
-238
765
$1.8M 0.01%
85,364
+557
766
$1.8M 0.01%
25,316
+153
767
$1.8M 0.01%
54,526
+113
768
$1.79M 0.01%
49,613
+246
769
$1.79M 0.01%
80,889
+220
770
$1.78M 0.01%
22,669
+156
771
$1.78M 0.01%
92,769
+374
772
$1.78M 0.01%
40,477
+236
773
$1.78M 0.01%
27,510
-200
774
$1.77M 0.01%
11,643
-127
775
$1.77M 0.01%
59,607
+146
29 30
31
32 33