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
1551
$501K ﹤0.01%
73,418
+153
1552
$500K ﹤0.01%
4,098
-27
1553
$499K ﹤0.01%
8,034
+15
1554
$498K ﹤0.01%
21,238
+141
1555
$497K ﹤0.01%
8,477
+36
1556
$496K ﹤0.01%
21,729
+145
1557
$495K ﹤0.01%
15,493
+45
1558
$495K ﹤0.01%
9,480
+49
1559
$494K ﹤0.01%
27,045
-604
1560
$494K ﹤0.01%
15,218
+258
1561
$493K ﹤0.01%
12,473
+57
1562
$492K ﹤0.01%
21,123
+5,518
1563
$491K ﹤0.01%
6,889
+15
1564
$491K ﹤0.01%
8,923
+154
1565
$491K ﹤0.01%
15,012
+33
1566
$489K ﹤0.01%
4,761
+11
1567
$488K ﹤0.01%
4,732
+11
1568
$486K ﹤0.01%
33,658
+151
1569
$486K ﹤0.01%
12,363
+125
1570
$484K ﹤0.01%
12,790
-161
1571
$483K ﹤0.01%
6,642
+1,842
1572
$480K ﹤0.01%
23,509
+55
1573
$479K ﹤0.01%
20,817
+139
1574
$477K ﹤0.01%
5,102
+20
1575
$477K ﹤0.01%
27,594
-3,708
61 62
63
64 65