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
1226
$810K 0.01%
14,468
+270
1227
$810K 0.01%
23,477
+59
1228
$808K 0.01%
18,542
+628
1229
$807K 0.01%
2,381
+6
1230
$806K 0.01%
29,389
+71
1231
$804K 0.01%
7,947
+24
1232
$804K 0.01%
8,379
+98
1233
$804K 0.01%
30,483
+852
1234
$802K 0.01%
145,880
+401
1235
$802K 0.01%
8,982
+23
1236
$802K 0.01%
35,788
+93
1237
$800K 0.01%
19,013
+148
1238
$799K 0.01%
33,124
+273
1239
$797K 0.01%
26,538
-72
1240
$797K 0.01%
9,391
+374
1241
$796K 0.01%
30,083
+79
1242
$794K 0.01%
10,119
+221
1243
$794K 0.01%
17,724
-145
1244
$793K 0.01%
21,522
+121
1245
$791K 0.01%
13,804
+45
1246
$789K 0.01%
21,144
+9
1247
$787K 0.01%
63,589
+321
1248
$781K 0.01%
57,569
+485
1249
$781K 0.01%
23,581
+11,106
1250
$778K 0.01%
10,904
-96
48 49
50
51 52