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
1601
$459K ﹤0.01%
18,256
+1,121
1602
$458K ﹤0.01%
10,108
+2,045
1603
$458K ﹤0.01%
5,131
+4
1604
$458K ﹤0.01%
1,430
+9
1605
$456K ﹤0.01%
11,327
+143
1606
$456K ﹤0.01%
4,584
+37
1607
$456K ﹤0.01%
3,263
+52
1608
$456K ﹤0.01%
8,442
+83
1609
$456K ﹤0.01%
23,037
+230
1610
$455K ﹤0.01%
50,338
+397
1611
$455K ﹤0.01%
22,463
+145
1612
$452K ﹤0.01%
17,787
+36
1613
$451K ﹤0.01%
2,971
+18
1614
$450K ﹤0.01%
11,300
+42
1615
$450K ﹤0.01%
6,379
+77
1616
$448K ﹤0.01%
27,458
+2,023
1617
$446K ﹤0.01%
10,470
+22
1618
$443K ﹤0.01%
6,864
+14
1619
$441K ﹤0.01%
4,653
+12
1620
$440K ﹤0.01%
10,473
+271
1621
$440K ﹤0.01%
25,828
+158
1622
$439K ﹤0.01%
5,412
+116
1623
$438K ﹤0.01%
+7,459
1624
$437K ﹤0.01%
11,241
+539
1625
$437K ﹤0.01%
32,930
+129
63 64
65
66 67