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
1101
$968K 0.01%
64,090
+66
1102
$965K 0.01%
48,898
-1,738
1103
$965K 0.01%
13,358
+70
1104
$964K 0.01%
15,125
+36
1105
$962K 0.01%
23,204
+89
1106
$961K 0.01%
20,540
-1,425
1107
$961K 0.01%
19,506
+256
1108
$957K 0.01%
20,779
+142
1109
$957K 0.01%
13,621
+30
1110
$955K 0.01%
32,237
+42
1111
$955K 0.01%
5,903
+22
1112
$955K 0.01%
18,352
+71
1113
$954K 0.01%
10,585
+29
1114
$954K 0.01%
10,471
+46
1115
$950K 0.01%
5,097
+14
1116
$949K 0.01%
54,160
+559
1117
$946K 0.01%
18,934
+3,257
1118
$942K 0.01%
18,262
+72
1119
$942K 0.01%
27,817
+1,235
1120
$940K 0.01%
56,254
+16,287
1121
$939K 0.01%
34,063
+318
1122
$935K 0.01%
15,697
+116
1123
$934K 0.01%
33,345
+3,501
1124
$934K 0.01%
8,228
+164
1125
$933K 0.01%
20,934
+43
43 44
45
46 47