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
1476
$556K ﹤0.01%
31,713
+318
1477
$556K ﹤0.01%
17,270
+34
1478
$556K ﹤0.01%
18,727
+120
1479
$554K ﹤0.01%
57,978
+499
1480
$554K ﹤0.01%
42,248
+409
1481
$554K ﹤0.01%
8,702
+171
1482
$554K ﹤0.01%
7,798
+102
1483
$554K ﹤0.01%
19,575
+187
1484
$553K ﹤0.01%
15,340
+63
1485
$552K ﹤0.01%
13,631
-190
1486
$551K ﹤0.01%
6,386
+161
1487
$550K ﹤0.01%
6,570
+75
1488
$550K ﹤0.01%
30,999
+84
1489
$547K ﹤0.01%
41,913
+347
1490
$547K ﹤0.01%
13,108
+29
1491
$546K ﹤0.01%
7,093
+15
1492
$545K ﹤0.01%
21,205
+177
1493
$545K ﹤0.01%
21,799
+216
1494
$544K ﹤0.01%
32,724
+95
1495
$544K ﹤0.01%
5,473
+11
1496
$542K ﹤0.01%
16,445
+59
1497
$542K ﹤0.01%
21,364
+2,763
1498
$541K ﹤0.01%
57,271
+167
1499
$541K ﹤0.01%
20,090
+127
1500
$541K ﹤0.01%
50,227
+1,734
58 59
60
61 62