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
801
$1.7M 0.01%
57,366
+129
802
$1.7M 0.01%
28,570
+93
803
$1.69M 0.01%
24,858
+1,960
804
$1.69M 0.01%
36,820
+87
805
$1.69M 0.01%
9,726
-67
806
$1.68M 0.01%
11,786
+60
807
$1.68M 0.01%
26,934
+131
808
$1.68M 0.01%
6,415
-444
809
$1.68M 0.01%
14,230
+93
810
$1.67M 0.01%
6,682
+36
811
$1.67M 0.01%
57,108
-131
812
$1.67M 0.01%
10,525
-67
813
$1.67M 0.01%
6,434
+13
814
$1.67M 0.01%
11,380
+24
815
$1.66M 0.01%
11,067
+29
816
$1.66M 0.01%
14,272
+33
817
$1.66M 0.01%
5,237
+80
818
$1.65M 0.01%
11,431
+68
819
$1.65M 0.01%
10,462
+27
820
$1.65M 0.01%
10,743
+59
821
$1.65M 0.01%
18,047
+104
822
$1.65M 0.01%
4,990
+33
823
$1.64M 0.01%
24,726
+189
824
$1.64M 0.01%
14,491
+111
825
$1.64M 0.01%
16,522
+198
31 32
33
34 35