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
1076
$1.01M 0.01%
9,063
+4
1077
$1.01M 0.01%
12,876
+71
1078
$1.01M 0.01%
20,366
+42
1079
$1M 0.01%
14,677
+109
1080
$1M 0.01%
42,657
+24
1081
$1M 0.01%
27,104
+69
1082
$1M 0.01%
32,826
+188
1083
$1M 0.01%
20,618
+224
1084
$999K 0.01%
40,277
+390
1085
$990K 0.01%
10,302
+51
1086
$989K 0.01%
11,811
+24
1087
$988K 0.01%
23,089
+5
1088
$986K 0.01%
13,728
+139
1089
$985K 0.01%
18,994
+91
1090
$985K 0.01%
39,718
+82
1091
$985K 0.01%
16,903
+29
1092
$985K 0.01%
28,928
+99
1093
$982K 0.01%
7,969
+41
1094
$980K 0.01%
62,279
+104
1095
$979K 0.01%
82,668
+722
1096
$978K 0.01%
11,176
+21
1097
$978K 0.01%
23,340
+94
1098
$977K 0.01%
13,843
+28
1099
$977K 0.01%
17,648
+57
1100
$968K 0.01%
16,065
+61
42 43
44
45 46