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
1751
$345K ﹤0.01%
47,803
+702
1752
$342K ﹤0.01%
30,973
+1,550
1753
$342K ﹤0.01%
16,254
+33
1754
$342K ﹤0.01%
4,513
+9
1755
$341K ﹤0.01%
10,189
+26
1756
$341K ﹤0.01%
11,560
+2,911
1757
$340K ﹤0.01%
3,601
+53
1758
$340K ﹤0.01%
10,723
+56
1759
$340K ﹤0.01%
8,387
+57
1760
$340K ﹤0.01%
26,189
+71
1761
$339K ﹤0.01%
16,376
+101
1762
$339K ﹤0.01%
5,346
+21
1763
$338K ﹤0.01%
34,338
+682
1764
$338K ﹤0.01%
10,000
+61
1765
$338K ﹤0.01%
19,771
+41
1766
$338K ﹤0.01%
34,306
+158
1767
$337K ﹤0.01%
41,696
+268
1768
$336K ﹤0.01%
11,860
+29
1769
$336K ﹤0.01%
4,956
+12
1770
$334K ﹤0.01%
7,760
-9
1771
$334K ﹤0.01%
6,354
+14
1772
$333K ﹤0.01%
4,272
-5
1773
$333K ﹤0.01%
40,842
+421
1774
$333K ﹤0.01%
13,162
+28
1775
$331K ﹤0.01%
10,762
+22
69 70
71
72 73