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
1151
$903K 0.01%
32,697
+7,090
1152
$899K 0.01%
14,179
+92
1153
$898K 0.01%
28,473
+69
1154
$896K 0.01%
43,677
+207
1155
$896K 0.01%
44,442
-1,457
1156
$894K 0.01%
32,005
+2,937
1157
$892K 0.01%
9,646
+108
1158
$892K 0.01%
41,624
+80
1159
$892K 0.01%
3,311
+60
1160
$891K 0.01%
17,398
-28
1161
$890K 0.01%
28,961
+303
1162
$889K 0.01%
14,542
-516
1163
$887K 0.01%
5,252
+10
1164
$886K 0.01%
8,807
+66
1165
$883K 0.01%
4,700
+27
1166
$882K 0.01%
4,150
+14
1167
$882K 0.01%
5,624
+20
1168
$881K 0.01%
84,518
+254
1169
$880K 0.01%
18,635
+444
1170
$879K 0.01%
39,536
+211
1171
$878K 0.01%
116,621
+568
1172
$878K 0.01%
22,562
+122
1173
$878K 0.01%
15,327
+286
1174
$874K 0.01%
20,497
+96
1175
$872K 0.01%
29,513
+132
45 46
47
48 49