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
1126
$930K 0.01%
12,294
+1,297
1127
$929K 0.01%
45,784
+95
1128
$929K 0.01%
20,134
+338
1129
$927K 0.01%
8,755
+192
1130
$926K 0.01%
6,879
+42
1131
$924K 0.01%
25,290
+52
1132
$924K 0.01%
20,023
+169
1133
$923K 0.01%
5,646
+51
1134
$923K 0.01%
37,225
+261
1135
$923K 0.01%
24,058
+125
1136
$923K 0.01%
39,923
+154
1137
$921K 0.01%
23,018
+13,091
1138
$919K 0.01%
14,232
+72
1139
$919K 0.01%
14,504
+71
1140
$918K 0.01%
10,464
+53
1141
$915K 0.01%
27,045
+508
1142
$914K 0.01%
16,256
+2,258
1143
$913K 0.01%
12,887
+98
1144
$913K 0.01%
26,242
+78
1145
$912K 0.01%
1,803
+51
1146
$910K 0.01%
57,876
+235
1147
$906K 0.01%
35,127
+108
1148
$905K 0.01%
22,542
-72
1149
$905K 0.01%
846
+3
1150
$904K 0.01%
11,003
+97
44 45
46
47 48