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
101
$22.2M 0.18%
190,806
-799
102
$22.2M 0.18%
312,720
-704
103
$22.2M 0.18%
336,306
-81
104
$22M 0.18%
375,026
-2,426
105
$21.8M 0.18%
125,402
-740
106
$21.5M 0.18%
141,810
-571
107
$21M 0.17%
172,929
-1,096
108
$21M 0.17%
12,512
-63
109
$20.9M 0.17%
214,506
-855
110
$20.9M 0.17%
120,521
-322
111
$20.4M 0.17%
125,903
-2,764
112
$19.9M 0.16%
83,125
-318
113
$19.8M 0.16%
70,900
-647
114
$19.7M 0.16%
24,980
-36
115
$19.6M 0.16%
173,351
-1,624
116
$19.6M 0.16%
265,244
+1,952
117
$19.4M 0.16%
64,667
+300
118
$19.4M 0.16%
100,138
-441
119
$19.2M 0.16%
364,083
+746
120
$19.2M 0.16%
95,690
-2,888
121
$18.8M 0.15%
633,630
-7,275
122
$18.3M 0.15%
295,212
-824
123
$18.2M 0.15%
75,167
-1,022
124
$18.2M 0.15%
88,088
-633
125
$18.2M 0.15%
167,343
-1,467
3 4
5
6 7