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
1351
$675K 0.01%
24,207
+52
1352
$673K 0.01%
10,036
+41
1353
$673K 0.01%
22,562
+253
1354
$673K 0.01%
6,340
+30
1355
$672K 0.01%
11,992
+183
1356
$672K 0.01%
13,344
+125
1357
$670K 0.01%
13,218
+38
1358
$668K 0.01%
44,922
+70
1359
$667K 0.01%
13,344
+127
1360
$665K 0.01%
28,437
+680
1361
$664K 0.01%
12,947
-34
1362
$662K 0.01%
9,955
+332
1363
$662K 0.01%
46,233
+2,989
1364
$661K 0.01%
33,721
+392
1365
$659K 0.01%
12,327
+154
1366
$658K 0.01%
13,122
+26
1367
$658K 0.01%
13,137
+97
1368
$658K 0.01%
5,827
+27
1369
$657K 0.01%
43,181
+114
1370
$656K 0.01%
83,473
+99
1371
$656K 0.01%
32,599
+310
1372
$654K 0.01%
16,760
+34
1373
$653K 0.01%
7,737
+483
1374
$652K 0.01%
12,983
+1,032
1375
$651K 0.01%
30,623
+3,273
53 54
55
56 57