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
1651
$415K ﹤0.01%
4,603
+14
1652
$415K ﹤0.01%
2,197
+4
1653
$414K ﹤0.01%
6,723
+847
1654
$413K ﹤0.01%
35,920
+75
1655
$413K ﹤0.01%
11,495
+70
1656
$412K ﹤0.01%
7,318
+31
1657
$412K ﹤0.01%
20,256
+124
1658
$410K ﹤0.01%
232
+2
1659
$409K ﹤0.01%
13,094
+56
1660
$408K ﹤0.01%
12,924
+30
1661
$407K ﹤0.01%
11,316
+19
1662
$406K ﹤0.01%
4,728
+45
1663
$406K ﹤0.01%
12,611
+26
1664
$406K ﹤0.01%
11,451
+28
1665
$406K ﹤0.01%
4,433
+23
1666
$402K ﹤0.01%
6,859
+999
1667
$400K ﹤0.01%
4,609
+14
1668
$400K ﹤0.01%
8,756
+92
1669
$399K ﹤0.01%
39,808
+401
1670
$399K ﹤0.01%
10,412
+52
1671
$398K ﹤0.01%
108,810
-1,170
1672
$397K ﹤0.01%
5,679
+36
1673
$397K ﹤0.01%
30,783
+314
1674
$395K ﹤0.01%
47,464
+931
1675
$394K ﹤0.01%
22,273
+1,613
65 66
67
68 69