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
1776
$331K ﹤0.01%
49,434
+116
1777
$331K ﹤0.01%
27,480
+892
1778
$330K ﹤0.01%
21,562
+192
1779
$330K ﹤0.01%
3,340
-19
1780
$329K ﹤0.01%
11,400
+23
1781
$329K ﹤0.01%
111,149
+286
1782
$329K ﹤0.01%
8,659
+36
1783
$328K ﹤0.01%
4,058
1784
$326K ﹤0.01%
13,017
+824
1785
$326K ﹤0.01%
14,003
+47
1786
$326K ﹤0.01%
17,493
+2,548
1787
$326K ﹤0.01%
37,475
+177
1788
$325K ﹤0.01%
18,124
+40
1789
$325K ﹤0.01%
21,299
+58
1790
$325K ﹤0.01%
18,111
+217
1791
$325K ﹤0.01%
4,945
+47
1792
$324K ﹤0.01%
6,183
+79
1793
$324K ﹤0.01%
32,607
+217
1794
$324K ﹤0.01%
79
1795
$324K ﹤0.01%
10,161
+22
1796
$323K ﹤0.01%
13,124
+72
1797
$323K ﹤0.01%
4,081
+32
1798
$323K ﹤0.01%
8,433
-76
1799
$323K ﹤0.01%
6,678
+14
1800
$322K ﹤0.01%
14,123
+61
70 71
72
73 74