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
1701
$375K ﹤0.01%
5,627
+107
1702
$373K ﹤0.01%
7,720
+184
1703
$372K ﹤0.01%
6,033
+210
1704
$371K ﹤0.01%
9,620
+23
1705
$371K ﹤0.01%
8,822
+19
1706
$371K ﹤0.01%
10,636
+40
1707
$371K ﹤0.01%
8,790
+37
1708
$369K ﹤0.01%
10,200
+41
1709
$369K ﹤0.01%
5,162
+11
1710
$368K ﹤0.01%
15,810
+66
1711
$368K ﹤0.01%
12,662
+126
1712
$366K ﹤0.01%
19,379
+1,746
1713
$366K ﹤0.01%
21,564
+110
1714
$364K ﹤0.01%
8,684
+59
1715
$363K ﹤0.01%
6,819
-76
1716
$363K ﹤0.01%
5,460
+77
1717
$363K ﹤0.01%
4,054
-71
1718
$362K ﹤0.01%
27,172
+178
1719
$362K ﹤0.01%
4,236
+188
1720
$361K ﹤0.01%
4,440
+200
1721
$359K ﹤0.01%
8,350
+163
1722
$359K ﹤0.01%
14,821
+729
1723
$359K ﹤0.01%
10,940
+15
1724
$358K ﹤0.01%
30,595
+647
1725
$358K ﹤0.01%
53,975
+139
67 68
69
70 71