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
1201
$849K 0.01%
13,093
+88
1202
$846K 0.01%
14,216
+49
1203
$844K 0.01%
24,843
+245
1204
$844K 0.01%
35,838
-762
1205
$842K 0.01%
11,968
+132
1206
$842K 0.01%
14,069
+103
1207
$841K 0.01%
11,499
+42
1208
$840K 0.01%
19,771
+92
1209
$834K 0.01%
13,885
+29
1210
$832K 0.01%
27,955
-457
1211
$832K 0.01%
34,288
+12,295
1212
$828K 0.01%
25,483
-175
1213
$827K 0.01%
13,778
+58
1214
$826K 0.01%
30,597
+103
1215
$825K 0.01%
11,653
+102
1216
$823K 0.01%
18,275
+41
1217
$822K 0.01%
10,008
+312
1218
$821K 0.01%
11,808
+181
1219
$821K 0.01%
33,308
+1,346
1220
$820K 0.01%
10,581
+859
1221
$820K 0.01%
9,161
+97
1222
$816K 0.01%
13,847
+161
1223
$815K 0.01%
14,792
+31
1224
$813K 0.01%
12,200
+26
1225
$813K 0.01%
6,057
+60
47 48
49
50 51