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
151
$14.7M 0.12%
107,872
+84
152
$14.4M 0.12%
45,279
+442
153
$14.3M 0.12%
42,744
-424
154
$14.3M 0.12%
392,500
-1,750
155
$14M 0.11%
35,977
-127
156
$14M 0.11%
22,985
-150
157
$14M 0.11%
65,869
-2,774
158
$14M 0.11%
34,527
-165
159
$14M 0.11%
54,254
+1,985
160
$14M 0.11%
20,965
-22
161
$13.9M 0.11%
229,921
+3,697
162
$13.6M 0.11%
199,865
-1,937
163
$13.4M 0.11%
222,567
-1,056
164
$13.4M 0.11%
84,969
-484
165
$13.3M 0.11%
408,680
+50
166
$13.2M 0.11%
189,978
-666
167
$13.2M 0.11%
382,041
-1,470
168
$13.2M 0.11%
52,705
+2,273
169
$13.1M 0.11%
239,303
-2,990
170
$13.1M 0.11%
66,985
-1,189
171
$13.1M 0.11%
72,188
-646
172
$13.1M 0.11%
29,347
-54
173
$13.1M 0.11%
163,992
-918
174
$13.1M 0.11%
162,745
-755
175
$13M 0.11%
43,915
-190
5 6
7
8 9