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
1276
$754K 0.01%
22,875
+844
1277
$754K 0.01%
18,208
+391
1278
$753K 0.01%
58,491
+153
1279
$752K 0.01%
8,955
+323
1280
$752K 0.01%
33,719
+158
1281
$750K 0.01%
8,239
+78
1282
$748K 0.01%
14,522
+69
1283
$747K 0.01%
17,139
+84
1284
$747K 0.01%
29,931
+165
1285
$747K 0.01%
13,704
-1,299
1286
$746K 0.01%
32,178
+115
1287
$746K 0.01%
33,974
-270
1288
$745K 0.01%
7,865
-7
1289
$744K 0.01%
4,002
+9
1290
$743K 0.01%
15,335
+76
1291
$742K 0.01%
8,523
+203
1292
$742K 0.01%
19,539
+77
1293
$740K 0.01%
21,633
+62
1294
$739K 0.01%
18,881
+53
1295
$737K 0.01%
39,393
+241
1296
$737K 0.01%
16,650
+12
1297
$735K 0.01%
3,140
+164
1298
$734K 0.01%
23,679
+362
1299
$733K 0.01%
6,472
+68
1300
$731K 0.01%
13,367
+1,119
50 51
52
53 54