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
126
$18M 0.15%
156,934
-442
127
$18M 0.15%
62,924
-391
128
$17.7M 0.14%
29,190
-308
129
$17.6M 0.14%
117,715
-842
130
$17.5M 0.14%
61,367
-241
131
$17.2M 0.14%
396,238
-817
132
$16.9M 0.14%
224,113
-1,746
133
$16.8M 0.14%
216,680
-387
134
$16.7M 0.14%
69,783
-796
135
$16.7M 0.14%
46,983
-196
136
$16.6M 0.14%
111,126
-412
137
$16.5M 0.13%
41,854
-169
138
$16.4M 0.13%
224,909
-814
139
$16.2M 0.13%
53,676
+46,574
140
$15.8M 0.13%
61,716
-280
141
$15.8M 0.13%
167,233
-881
142
$15.5M 0.13%
59,299
+1,976
143
$15.5M 0.13%
1,093,360
-1,521
144
$15.4M 0.13%
70,294
-259
145
$15.4M 0.13%
42,642
-1,733
146
$15.2M 0.12%
339,276
+2,125
147
$15.1M 0.12%
76,896
-715
148
$15M 0.12%
71,763
-214
149
$14.8M 0.12%
23,782
-152
150
$14.8M 0.12%
163,177
-922
4 5
6
7 8