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
976
$1.23M 0.01%
32,660
+136
977
$1.23M 0.01%
54,843
+3,239
978
$1.22M 0.01%
+26,391
979
$1.22M 0.01%
18,628
+106
980
$1.22M 0.01%
60,096
+232
981
$1.22M 0.01%
21,978
+66
982
$1.22M 0.01%
8,649
+24
983
$1.22M 0.01%
20,492
+98
984
$1.21M 0.01%
29,740
-13
985
$1.21M 0.01%
14,674
+77
986
$1.21M 0.01%
31,810
+48
987
$1.21M 0.01%
12,501
+104
988
$1.21M 0.01%
36,644
+228
989
$1.2M 0.01%
47,357
+1,429
990
$1.2M 0.01%
20,760
+40
991
$1.2M 0.01%
18,948
+288
992
$1.19M 0.01%
14,249
+51
993
$1.19M 0.01%
22,588
+5,147
994
$1.19M 0.01%
14,824
+159
995
$1.18M 0.01%
52,113
+43
996
$1.18M 0.01%
7,019
-33
997
$1.18M 0.01%
16,131
+109
998
$1.18M 0.01%
40,071
+4,296
999
$1.18M 0.01%
17,587
-205
1000
$1.17M 0.01%
14,570
+212
38 39
40
41 42