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
1626
$436K ﹤0.01%
11,863
+252
1627
$435K ﹤0.01%
8,674
-71
1628
$434K ﹤0.01%
8,261
-67
1629
$433K ﹤0.01%
118,654
+267
1630
$432K ﹤0.01%
82,985
+3,960
1631
$432K ﹤0.01%
8,959
+86
1632
$431K ﹤0.01%
69,791
+3,581
1633
$431K ﹤0.01%
19,473
+8,441
1634
$430K ﹤0.01%
9,152
+10
1635
$429K ﹤0.01%
47,712
+90
1636
$428K ﹤0.01%
13,084
+29
1637
$428K ﹤0.01%
9,361
+436
1638
$427K ﹤0.01%
11,829
-30
1639
$424K ﹤0.01%
7,250
+755
1640
$424K ﹤0.01%
16,212
-74
1641
$423K ﹤0.01%
1,398
+3
1642
$423K ﹤0.01%
13,341
+610
1643
$422K ﹤0.01%
13,036
-199
1644
$421K ﹤0.01%
13,192
+369
1645
$421K ﹤0.01%
19,771
+54
1646
$420K ﹤0.01%
7,541
+17
1647
$418K ﹤0.01%
127
+1
1648
$416K ﹤0.01%
8,447
-73
1649
$416K ﹤0.01%
25,984
+1,624
1650
$416K ﹤0.01%
31,975
+67
64 65
66
67 68