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
1176
$868K 0.01%
3,651
+16
1177
$868K 0.01%
24,061
-332
1178
$867K 0.01%
9,051
+28
1179
$867K 0.01%
11,646
+43
1180
$867K 0.01%
6,112
1181
$867K 0.01%
9,621
+79
1182
$866K 0.01%
58,818
+1,539
1183
$864K 0.01%
17,657
+37
1184
$864K 0.01%
11,209
+537
1185
$864K 0.01%
3,734
+13
1186
$863K 0.01%
33,211
+145
1187
$861K 0.01%
14,077
-48
1188
$860K 0.01%
10,055
+25
1189
$859K 0.01%
6,140
+13
1190
$859K 0.01%
10,761
+79
1191
$858K 0.01%
18,299
+78
1192
$858K 0.01%
13,553
+116
1193
$858K 0.01%
12,451
+432
1194
$856K 0.01%
27,095
+237
1195
$854K 0.01%
21,195
+265
1196
$853K 0.01%
20,616
+84
1197
$853K 0.01%
36,725
+180
1198
$851K 0.01%
30,914
+2,904
1199
$851K 0.01%
18,318
+105
1200
$850K 0.01%
11,283
-215
46 47
48
49 50