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
1676
$394K ﹤0.01%
7,918
+218
1677
$394K ﹤0.01%
9,083
-500
1678
$389K ﹤0.01%
3,513
+20
1679
$389K ﹤0.01%
15,265
+59
1680
$388K ﹤0.01%
10,584
+249
1681
$388K ﹤0.01%
53,996
+2,868
1682
$387K ﹤0.01%
9,029
+44
1683
$386K ﹤0.01%
13,275
+36
1684
$386K ﹤0.01%
4,166
+25
1685
$385K ﹤0.01%
2,761
+12
1686
$385K ﹤0.01%
14,442
+121
1687
$384K ﹤0.01%
8,941
+19
1688
$384K ﹤0.01%
8,350
+35
1689
$383K ﹤0.01%
10,153
+296
1690
$381K ﹤0.01%
5,556
+30
1691
$381K ﹤0.01%
6,160
+27
1692
$381K ﹤0.01%
8,989
+323
1693
$381K ﹤0.01%
11,772
+35
1694
$380K ﹤0.01%
3,875
+31
1695
$380K ﹤0.01%
11,422
+216
1696
$380K ﹤0.01%
18,852
+493
1697
$377K ﹤0.01%
7,356
+14
1698
$376K ﹤0.01%
13,947
+129
1699
$376K ﹤0.01%
11,052
+87
1700
$375K ﹤0.01%
5,069
+36
66 67
68
69 70