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
1301
$731K 0.01%
7,263
+84
1302
$730K 0.01%
9,020
+134
1303
$730K 0.01%
14,369
+49
1304
$727K 0.01%
15,224
+131
1305
$726K 0.01%
36,149
+96
1306
$725K 0.01%
15,298
+37
1307
$724K 0.01%
9,851
+21
1308
$722K 0.01%
34,510
-74
1309
$720K 0.01%
9,275
+154
1310
$719K 0.01%
7,617
+29
1311
$716K 0.01%
35,172
+155
1312
$716K 0.01%
20,038
+4,646
1313
$715K 0.01%
15,312
+81
1314
$714K 0.01%
23,690
+81
1315
$711K 0.01%
25,160
+1,281
1316
$710K 0.01%
12,186
+47
1317
$710K 0.01%
58,944
+5,045
1318
$710K 0.01%
10,001
+34
1319
$708K 0.01%
7,968
+84
1320
$707K 0.01%
32,107
+173
1321
$706K 0.01%
17,746
+633
1322
$705K 0.01%
9,884
+48
1323
$705K 0.01%
17,637
+1,393
1324
$703K 0.01%
58,902
+298
1325
$701K 0.01%
18,801
+105
51 52
53
54 55