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
901
$1.4M 0.01%
26,985
+153
902
$1.4M 0.01%
61,714
+711
903
$1.4M 0.01%
15,710
+43
904
$1.4M 0.01%
127,111
+2,125
905
$1.4M 0.01%
16,193
+55
906
$1.4M 0.01%
25,916
+94
907
$1.4M 0.01%
106,408
+882
908
$1.39M 0.01%
55,633
+253
909
$1.39M 0.01%
42,036
+95
910
$1.39M 0.01%
16,744
+40
911
$1.39M 0.01%
79,152
-9,818
912
$1.39M 0.01%
30,925
+354
913
$1.39M 0.01%
48,991
+3,577
914
$1.39M 0.01%
89,056
+232
915
$1.38M 0.01%
92,427
+337
916
$1.38M 0.01%
58,119
+917
917
$1.38M 0.01%
17,692
+22
918
$1.36M 0.01%
5,788
+21
919
$1.36M 0.01%
45,553
-581
920
$1.35M 0.01%
22,819
+81
921
$1.35M 0.01%
30,740
+180
922
$1.35M 0.01%
39,799
+426
923
$1.35M 0.01%
15,790
-37
924
$1.35M 0.01%
43,706
+421
925
$1.34M 0.01%
76,010
+159
35 36
37
38 39