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 25.17%
2 Financials 13.6%
3 Healthcare 13.31%
4 Consumer Discretionary 12.25%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.63M 0.01%
27,406
+110
827
$1.63M 0.01%
95,096
+281
828
$1.63M 0.01%
42,227
+193
829
$1.63M 0.01%
15,460
+91
830
$1.63M 0.01%
36,292
+142
831
$1.63M 0.01%
144,128
+781
832
$1.62M 0.01%
18,242
833
$1.62M 0.01%
11,709
+84
834
$1.62M 0.01%
21,138
+130
835
$1.61M 0.01%
73,454
+2,107
836
$1.61M 0.01%
34,496
-141
837
$1.61M 0.01%
14,266
+879
838
$1.61M 0.01%
14,852
-97
839
$1.61M 0.01%
14,198
+164
840
$1.6M 0.01%
12,169
-87
841
$1.6M 0.01%
41,781
+882
842
$1.6M 0.01%
13,434
-106
843
$1.59M 0.01%
23,138
+48
844
$1.58M 0.01%
42,646
-801
845
$1.58M 0.01%
14,626
+176
846
$1.58M 0.01%
9,769
+96
847
$1.57M 0.01%
17,463
+174
848
$1.56M 0.01%
17,774
-27
849
$1.56M 0.01%
20,673
+49
850
$1.55M 0.01%
76,026
+226
32 33
34
35 36