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
1251
$776K 0.01%
23,638
+61
1252
$774K 0.01%
13,998
+149
1253
$773K 0.01%
15,427
+37
1254
$773K 0.01%
18,770
-683
1255
$773K 0.01%
3,293
+13
1256
$772K 0.01%
58,732
-590
1257
$772K 0.01%
20,489
+4,457
1258
$772K 0.01%
31,310
+566
1259
$771K 0.01%
18,346
+95
1260
$771K 0.01%
17,711
+336
1261
$768K 0.01%
14,658
+3,084
1262
$765K 0.01%
5,025
+50
1263
$765K 0.01%
45,129
+175
1264
$764K 0.01%
8,526
+15
1265
$764K 0.01%
16,708
+94
1266
$764K 0.01%
12,378
+293
1267
$763K 0.01%
30,465
+313
1268
$763K 0.01%
13,595
+40
1269
$762K 0.01%
15,409
+130
1270
$759K 0.01%
18,475
+164
1271
$757K 0.01%
60,000
+277
1272
$757K 0.01%
6,557
+148
1273
$756K 0.01%
20,293
+179
1274
$756K 0.01%
11,381
+251
1275
$755K 0.01%
55,589
+997
49 50
51
52 53