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
851
$1.55M 0.01%
15,097
+130
852
$1.55M 0.01%
10,258
+623
853
$1.54M 0.01%
45,979
+105
854
$1.54M 0.01%
36,547
-309
855
$1.54M 0.01%
9,878
+317
856
$1.54M 0.01%
49,324
+9
857
$1.53M 0.01%
41,857
+182
858
$1.53M 0.01%
19,314
+474
859
$1.52M 0.01%
17,213
-61
860
$1.52M 0.01%
67,176
+404
861
$1.52M 0.01%
38,502
+217
862
$1.51M 0.01%
47,797
+101
863
$1.51M 0.01%
40,492
+108
864
$1.51M 0.01%
6,517
+13
865
$1.5M 0.01%
36,846
+1,913
866
$1.5M 0.01%
6,660
+29
867
$1.49M 0.01%
30,413
+6,055
868
$1.49M 0.01%
11,154
-269
869
$1.49M 0.01%
46,994
+496
870
$1.49M 0.01%
9,638
+80
871
$1.48M 0.01%
7,839
+68
872
$1.48M 0.01%
23,222
+241
873
$1.48M 0.01%
12,872
+88
874
$1.48M 0.01%
10,135
+41
875
$1.48M 0.01%
45,674
-42
33 34
35
36 37