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 25.17%
2 Financials 13.6%
3 Healthcare 13.31%
4 Consumer Discretionary 12.25%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.17M 0.01%
6,967
-70
1002
$1.16M 0.01%
11,974
+109
1003
$1.16M 0.01%
29,532
+126
1004
$1.16M 0.01%
34,557
+96
1005
$1.16M 0.01%
27,329
+24
1006
$1.16M 0.01%
17,473
+220
1007
$1.16M 0.01%
25,319
-176
1008
$1.16M 0.01%
64,951
+98
1009
$1.15M 0.01%
38,048
+77
1010
$1.15M 0.01%
24,869
+53
1011
$1.15M 0.01%
27,030
-158
1012
$1.15M 0.01%
38,587
+600
1013
$1.15M 0.01%
24,408
+69
1014
$1.15M 0.01%
21,429
+185
1015
$1.15M 0.01%
16,844
+212
1016
$1.14M 0.01%
111,919
-138
1017
$1.13M 0.01%
57,130
+514
1018
$1.13M 0.01%
14,263
+36
1019
$1.12M 0.01%
45,570
+75
1020
$1.12M 0.01%
15,639
+210
1021
$1.12M 0.01%
43,271
+356
1022
$1.11M 0.01%
23,644
+155
1023
$1.11M 0.01%
12,798
+124
1024
$1.11M 0.01%
22,164
+72
1025
$1.11M 0.01%
51,252
-531
39 40
41
42 43