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
1326
$699K 0.01%
22,469
+46
1327
$698K 0.01%
2,698
+256
1328
$697K 0.01%
15,095
-1,933
1329
$696K 0.01%
48,403
+321
1330
$696K 0.01%
7,789
-45
1331
$694K 0.01%
12,329
-375
1332
$693K 0.01%
6,471
+29
1333
$692K 0.01%
23,395
-23
1334
$689K 0.01%
4,975
+11
1335
$688K 0.01%
1,676
+6
1336
$687K 0.01%
5,617
+476
1337
$685K 0.01%
8,341
+49
1338
$685K 0.01%
8,997
+36
1339
$683K 0.01%
17,732
+83
1340
$681K 0.01%
3,336
+41
1341
$680K 0.01%
38,249
+168
1342
$680K 0.01%
30,646
-321
1343
$680K 0.01%
676
+6
1344
$679K 0.01%
26,748
+916
1345
$678K 0.01%
36,431
+224
1346
$678K 0.01%
20,988
+544
1347
$678K 0.01%
32,258
-145
1348
$677K 0.01%
21,557
+306
1349
$677K 0.01%
44,293
+162
1350
$677K 0.01%
19,722
-907
52 53
54
55 56