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
76
$31.5M 0.26%
491,165
-1,711
77
$31.2M 0.25%
367,141
-268
78
$29.4M 0.24%
403,135
-1,001
79
$29.3M 0.24%
152,757
-24
80
$28.5M 0.23%
67,178
-260
81
$28.4M 0.23%
193,332
-719
82
$27.8M 0.23%
83,036
-391
83
$27.2M 0.22%
11,448
-28
84
$26.8M 0.22%
36,828
-1,167
85
$26.2M 0.21%
109,314
+94
86
$25.9M 0.21%
206,295
-895
87
$25.7M 0.21%
132,394
-736
88
$25.5M 0.21%
376,301
-3,262
89
$25.5M 0.21%
68,277
-340
90
$25.1M 0.21%
149,999
+46,644
91
$24.9M 0.2%
94,555
-307
92
$24.4M 0.2%
349,743
-2,323
93
$24.1M 0.2%
69,755
-875
94
$23.7M 0.19%
118,661
-1,237
95
$23.5M 0.19%
516,072
-4,611
96
$23.5M 0.19%
394,644
-5,174
97
$23.2M 0.19%
118,477
-234
98
$22.8M 0.19%
391,720
-3,920
99
$22.6M 0.18%
397,710
-2,680
100
$22.2M 0.18%
173,851
-251
2 3
4
5 6