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
1376
$648K 0.01%
1,100
+2
1377
$647K 0.01%
2,084
+15
1378
$646K 0.01%
32,521
+94
1379
$645K 0.01%
6,439
+15
1380
$644K 0.01%
3,154
+25
1381
$643K 0.01%
8,362
+17
1382
$643K 0.01%
17,272
+68
1383
$643K 0.01%
10,353
+273
1384
$642K 0.01%
9,188
-13
1385
$640K 0.01%
21,157
+96
1386
$638K 0.01%
34,431
+2,430
1387
$637K 0.01%
16,490
+34
1388
$635K 0.01%
16,870
-89
1389
$635K 0.01%
11,865
+196
1390
$635K 0.01%
14,337
+54
1391
$634K 0.01%
4,148
+21
1392
$634K 0.01%
15,730
-124
1393
$633K 0.01%
11,315
+31
1394
$633K 0.01%
12,115
-6
1395
$632K 0.01%
18,394
+154
1396
$632K 0.01%
7,271
+32
1397
$630K 0.01%
8,695
+30
1398
$628K 0.01%
25,092
+5,905
1399
$625K 0.01%
46,541
+157
1400
$625K 0.01%
18,336
+54
54 55
56
57 58