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
1026
$1.11M 0.01%
12,624
-118
1027
$1.11M 0.01%
23,301
+167
1028
$1.11M 0.01%
10,008
+140
1029
$1.11M 0.01%
27,378
+935
1030
$1.11M 0.01%
31,925
-992
1031
$1.1M 0.01%
12,153
+116
1032
$1.1M 0.01%
46,194
+150
1033
$1.1M 0.01%
22,212
+46
1034
$1.1M 0.01%
33,939
+1,390
1035
$1.09M 0.01%
32,755
+913
1036
$1.09M 0.01%
8,560
+57
1037
$1.08M 0.01%
21,458
+270
1038
$1.08M 0.01%
41,118
+84
1039
$1.08M 0.01%
25,149
+296
1040
$1.07M 0.01%
17,126
+70
1041
$1.07M 0.01%
16,864
+238
1042
$1.06M 0.01%
14,227
+103
1043
$1.06M 0.01%
25,662
+99
1044
$1.06M 0.01%
14,711
+33
1045
$1.06M 0.01%
54,535
+113
1046
$1.06M 0.01%
25,399
+101
1047
$1.06M 0.01%
23,370
-382
1048
$1.06M 0.01%
15,799
+243
1049
$1.05M 0.01%
11,031
+24
1050
$1.05M 0.01%
29,839
-366
40 41
42
43 44