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
1401
$624K 0.01%
3,437
-33
1402
$623K 0.01%
6,664
-238
1403
$621K 0.01%
35,763
+262
1404
$621K 0.01%
10,638
+37
1405
$620K 0.01%
26,499
+30
1406
$620K 0.01%
14,810
+152
1407
$619K 0.01%
8,888
+34
1408
$619K 0.01%
12,602
+56
1409
$618K 0.01%
+27,927
1410
$618K 0.01%
7,441
-36
1411
$616K 0.01%
19,790
+40
1412
$616K 0.01%
11,057
+30
1413
$615K 0.01%
38,500
+250
1414
$614K 0.01%
43,014
+217
1415
$611K 0.01%
12,462
+105
1416
$611K 0.01%
14,670
+45
1417
$611K 0.01%
15,314
+121
1418
$608K 0.01%
7,972
-9
1419
$608K 0.01%
19,446
+466
1420
$607K 0.01%
12,607
+385
1421
$607K 0.01%
22,337
-287
1422
$605K ﹤0.01%
159,740
+889
1423
$604K ﹤0.01%
23,115
+47
1424
$604K ﹤0.01%
9,276
+1,135
1425
$602K ﹤0.01%
9,747
+743
55 56
57
58 59