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
1051
$1.05M 0.01%
13,308
+98
1052
$1.05M 0.01%
2,068
-41
1053
$1.05M 0.01%
1,190
+39
1054
$1.05M 0.01%
42,057
+305
1055
$1.05M 0.01%
44,310
+1,186
1056
$1.05M 0.01%
11,517
-13
1057
$1.05M 0.01%
65,052
+717
1058
$1.05M 0.01%
8,999
+58
1059
$1.04M 0.01%
13,722
+103
1060
$1.04M 0.01%
35,512
-75
1061
$1.04M 0.01%
9,002
+23
1062
$1.04M 0.01%
7,924
+57
1063
$1.04M 0.01%
51,379
+107
1064
$1.04M 0.01%
5,268
+26
1065
$1.03M 0.01%
16,705
+932
1066
$1.03M 0.01%
58,692
+2,089
1067
$1.03M 0.01%
13,276
+79
1068
$1.03M 0.01%
10,047
+25
1069
$1.03M 0.01%
5,474
+11
1070
$1.03M 0.01%
12,801
+102
1071
$1.02M 0.01%
64,062
+1,718
1072
$1.02M 0.01%
32,512
+777
1073
$1.02M 0.01%
184,369
+1,493
1074
$1.02M 0.01%
10,767
+4
1075
$1.01M 0.01%
86,998
-401
41 42
43
44 45