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
1451
$579K ﹤0.01%
17,225
+127
1452
$578K ﹤0.01%
10,713
+57
1453
$577K ﹤0.01%
31,133
+64
1454
$576K ﹤0.01%
34,649
+177
1455
$576K ﹤0.01%
28,010
+64
1456
$573K ﹤0.01%
4,776
+26
1457
$573K ﹤0.01%
6,055
+56
1458
$570K ﹤0.01%
10,550
-205
1459
$570K ﹤0.01%
23,039
+54
1460
$569K ﹤0.01%
6,900
+26
1461
$568K ﹤0.01%
8,380
1462
$567K ﹤0.01%
37,592
+99
1463
$567K ﹤0.01%
74,376
+1,986
1464
$567K ﹤0.01%
7,470
+42
1465
$566K ﹤0.01%
27,824
+136
1466
$565K ﹤0.01%
6,915
+14
1467
$565K ﹤0.01%
38,103
+88
1468
$565K ﹤0.01%
12,028
+194
1469
$565K ﹤0.01%
6,703
+16
1470
$564K ﹤0.01%
32,354
+245
1471
$563K ﹤0.01%
9,771
+25
1472
$559K ﹤0.01%
4,646
+218
1473
$559K ﹤0.01%
14,831
+425
1474
$557K ﹤0.01%
20,748
+59
1475
$557K ﹤0.01%
33,984
-1,273
57 58
59
60 61