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
776
$1.77M 0.01%
8,576
+195
777
$1.76M 0.01%
95,004
+362
778
$1.76M 0.01%
31,861
+144
779
$1.76M 0.01%
28,915
+792
780
$1.75M 0.01%
42,252
+87
781
$1.75M 0.01%
11,765
+65
782
$1.74M 0.01%
28,519
-479
783
$1.74M 0.01%
11,048
+444
784
$1.74M 0.01%
14,249
-281
785
$1.74M 0.01%
9,808
+173
786
$1.73M 0.01%
71,954
+2,225
787
$1.73M 0.01%
20,675
+98
788
$1.73M 0.01%
7,413
+39
789
$1.72M 0.01%
9,589
+95
790
$1.72M 0.01%
36,378
+71
791
$1.72M 0.01%
14,861
-34
792
$1.71M 0.01%
11,341
-245
793
$1.71M 0.01%
29,854
+143
794
$1.71M 0.01%
27,853
-1,098
795
$1.71M 0.01%
12,189
+249
796
$1.71M 0.01%
17,871
+37
797
$1.71M 0.01%
7,173
+16
798
$1.71M 0.01%
43,498
+441
799
$1.71M 0.01%
21,953
-947
800
$1.7M 0.01%
24,995
+93
30 31
32
33 34