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
951
$1.28M 0.01%
5,491
+53
952
$1.28M 0.01%
23,476
+118
953
$1.28M 0.01%
35,188
+71
954
$1.28M 0.01%
25,506
+257
955
$1.27M 0.01%
61,519
-4,185
956
$1.27M 0.01%
7,129
-51
957
$1.27M 0.01%
29,255
+309
958
$1.27M 0.01%
28,715
+26
959
$1.27M 0.01%
9,778
-113
960
$1.26M 0.01%
11,830
+24
961
$1.26M 0.01%
7,504
+37
962
$1.26M 0.01%
22,179
+155
963
$1.26M 0.01%
10,306
+112
964
$1.26M 0.01%
9,322
+14
965
$1.25M 0.01%
12,006
+84
966
$1.25M 0.01%
15,537
+105
967
$1.25M 0.01%
13,044
+54
968
$1.24M 0.01%
9,837
+38
969
$1.24M 0.01%
28,344
+95
970
$1.24M 0.01%
23,593
+51
971
$1.24M 0.01%
49,420
-438
972
$1.24M 0.01%
16,350
+72
973
$1.23M 0.01%
64,418
+290
974
$1.23M 0.01%
20,003
+43
975
$1.23M 0.01%
35,497
+84
37 38
39
40 41