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
1501
$538K ﹤0.01%
108,017
-598
1502
$537K ﹤0.01%
13,620
+30
1503
$537K ﹤0.01%
31,625
+3,692
1504
$536K ﹤0.01%
26,363
+297
1505
$535K ﹤0.01%
5,921
+223
1506
$535K ﹤0.01%
6,622
+30
1507
$534K ﹤0.01%
2,254
+5
1508
$533K ﹤0.01%
23,497
+316
1509
$533K ﹤0.01%
5,621
+13
1510
$532K ﹤0.01%
27,678
+377
1511
$530K ﹤0.01%
13,473
+61
1512
$528K ﹤0.01%
21,547
+1,578
1513
$528K ﹤0.01%
17,547
+145
1514
$527K ﹤0.01%
17,638
+172
1515
$526K ﹤0.01%
710
+5
1516
$526K ﹤0.01%
12,476
+86
1517
$525K ﹤0.01%
9,123
+37
1518
$525K ﹤0.01%
16,278
+34
1519
$525K ﹤0.01%
26,678
+65
1520
$525K ﹤0.01%
10,914
+43
1521
$524K ﹤0.01%
14,001
+28
1522
$524K ﹤0.01%
10,352
+27
1523
$524K ﹤0.01%
10,733
+115
1524
$523K ﹤0.01%
9,479
-77
1525
$521K ﹤0.01%
24,676
+9,289
59 60
61
62 63