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
1726
$358K ﹤0.01%
14,634
+1,274
1727
$358K ﹤0.01%
12,202
+271
1728
$358K ﹤0.01%
13,003
+250
1729
$357K ﹤0.01%
26,207
+76
1730
$357K ﹤0.01%
14,034
-70
1731
$357K ﹤0.01%
16,569
+34
1732
$355K ﹤0.01%
4,742
+27
1733
$355K ﹤0.01%
14,066
+98
1734
$354K ﹤0.01%
4,473
+37
1735
$353K ﹤0.01%
4,790
+21
1736
$352K ﹤0.01%
16,434
+18
1737
$351K ﹤0.01%
7,534
+255
1738
$351K ﹤0.01%
1,418
+9
1739
$351K ﹤0.01%
15,450
+66
1740
$351K ﹤0.01%
8,094
+13
1741
$350K ﹤0.01%
12,613
+497
1742
$349K ﹤0.01%
14,696
+47
1743
$349K ﹤0.01%
27,738
+166
1744
$348K ﹤0.01%
779
+6
1745
$347K ﹤0.01%
15,863
-111
1746
$346K ﹤0.01%
14,046
-3
1747
$346K ﹤0.01%
10,011
+290
1748
$346K ﹤0.01%
14,056
+324
1749
$346K ﹤0.01%
7,255
+22
1750
$345K ﹤0.01%
4,332
+35
68 69
70
71 72