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
926
$1.34M 0.01%
19,576
+82
927
$1.34M 0.01%
24,630
+111
928
$1.34M 0.01%
18,891
-275
929
$1.33M 0.01%
+24,038
930
$1.33M 0.01%
8,100
+30
931
$1.33M 0.01%
63,359
+1,225
932
$1.32M 0.01%
8,872
-57
933
$1.31M 0.01%
60,665
+213
934
$1.31M 0.01%
1,560
+3
935
$1.31M 0.01%
10,219
+93
936
$1.31M 0.01%
51,333
+1,467
937
$1.31M 0.01%
45,088
+190
938
$1.31M 0.01%
52,463
+21
939
$1.31M 0.01%
115,767
+1,020
940
$1.3M 0.01%
32,723
-128
941
$1.3M 0.01%
2,553
-19
942
$1.3M 0.01%
16,122
+42
943
$1.29M 0.01%
54,787
+118
944
$1.29M 0.01%
33,305
+77
945
$1.29M 0.01%
15,669
-109
946
$1.29M 0.01%
14,004
947
$1.29M 0.01%
8,194
+36
948
$1.28M 0.01%
11,987
+86
949
$1.28M 0.01%
8,835
+30
950
$1.28M 0.01%
27,053
-70
36 37
38
39 40