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
876
$1.47M 0.01%
77,414
+4,631
877
$1.47M 0.01%
10,431
+23
878
$1.47M 0.01%
110,560
+780
879
$1.47M 0.01%
22,711
+375
880
$1.47M 0.01%
30,516
+318
881
$1.47M 0.01%
14,120
-30
882
$1.47M 0.01%
2,503
-12
883
$1.46M 0.01%
13,143
+31
884
$1.46M 0.01%
10,348
+161
885
$1.46M 0.01%
35,016
-887
886
$1.46M 0.01%
6,871
+37
887
$1.45M 0.01%
22,897
+157
888
$1.45M 0.01%
76,853
+3,169
889
$1.45M 0.01%
19,360
+67
890
$1.44M 0.01%
31,847
-341
891
$1.44M 0.01%
31,315
+92
892
$1.44M 0.01%
26,015
+75
893
$1.44M 0.01%
10,967
+137
894
$1.43M 0.01%
33,278
+69
895
$1.42M 0.01%
13,760
+41
896
$1.42M 0.01%
12,302
+59
897
$1.41M 0.01%
33,170
+73
898
$1.41M 0.01%
11,151
+23
899
$1.41M 0.01%
22,136
+144
900
$1.41M 0.01%
35,849
+75
34 35
36
37 38