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
1426
$601K ﹤0.01%
7,653
-12
1427
$601K ﹤0.01%
21,131
+182
1428
$600K ﹤0.01%
31,213
+427
1429
$600K ﹤0.01%
8,423
+831
1430
$600K ﹤0.01%
43,667
+1,496
1431
$599K ﹤0.01%
14,913
+364
1432
$597K ﹤0.01%
8,384
-291
1433
$597K ﹤0.01%
24,423
-487
1434
$596K ﹤0.01%
9,262
+32
1435
$596K ﹤0.01%
37,174
+321
1436
$595K ﹤0.01%
31,289
+64
1437
$594K ﹤0.01%
30,181
-113
1438
$592K ﹤0.01%
31,144
+75
1439
$591K ﹤0.01%
12,315
+337
1440
$590K ﹤0.01%
11,986
-33
1441
$590K ﹤0.01%
12,876
+74
1442
$589K ﹤0.01%
6,055
-150
1443
$589K ﹤0.01%
33,785
+91
1444
$589K ﹤0.01%
22,920
+54
1445
$588K ﹤0.01%
2,928
+6
1446
$587K ﹤0.01%
17,954
+81
1447
$586K ﹤0.01%
3,043
+4
1448
$585K ﹤0.01%
39,933
+1,351
1449
$584K ﹤0.01%
31,877
+68
1450
$580K ﹤0.01%
24,004
+646
56 57
58
59 60