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
1576
$476K ﹤0.01%
10,753
+22
1577
$475K ﹤0.01%
13,808
+179
1578
$475K ﹤0.01%
6,597
+38
1579
$475K ﹤0.01%
43,025
+89
1580
$474K ﹤0.01%
25,276
+342
1581
$474K ﹤0.01%
25,438
+53
1582
$473K ﹤0.01%
25,596
+72
1583
$472K ﹤0.01%
9,138
+208
1584
$472K ﹤0.01%
18,383
+179
1585
$471K ﹤0.01%
10,087
-11
1586
$471K ﹤0.01%
14,420
+2,659
1587
$470K ﹤0.01%
4,317
+19
1588
$469K ﹤0.01%
23,013
+100
1589
$469K ﹤0.01%
17,141
+36
1590
$467K ﹤0.01%
7,982
+134
1591
$466K ﹤0.01%
14,274
+98
1592
$466K ﹤0.01%
34,706
+150
1593
$465K ﹤0.01%
11,348
+24
1594
$464K ﹤0.01%
5,330
+27
1595
$463K ﹤0.01%
19,740
+60
1596
$462K ﹤0.01%
5,136
+1,177
1597
$462K ﹤0.01%
51,350
+318
1598
$462K ﹤0.01%
7,303
+38
1599
$460K ﹤0.01%
10,504
+62
1600
$460K ﹤0.01%
7,950
+37
62 63
64
65 66