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
1801
$322K ﹤0.01%
8,137
+79
1802
$321K ﹤0.01%
13,392
+57
1803
$320K ﹤0.01%
6,150
-39
1804
$320K ﹤0.01%
5,371
1805
$318K ﹤0.01%
50,438
+568
1806
$317K ﹤0.01%
5,882
+43
1807
$317K ﹤0.01%
6,040
+5
1808
$316K ﹤0.01%
12,820
+895
1809
$316K ﹤0.01%
10,722
+40
1810
$314K ﹤0.01%
7,649
+63
1811
$313K ﹤0.01%
9,706
+48
1812
$313K ﹤0.01%
4,353
+11
1813
$312K ﹤0.01%
4,415
-97
1814
$310K ﹤0.01%
10,361
+487
1815
$310K ﹤0.01%
16,220
+192
1816
$309K ﹤0.01%
25,452
+773
1817
$309K ﹤0.01%
7,055
+17
1818
$309K ﹤0.01%
54,463
+1,536
1819
$307K ﹤0.01%
7,769
+47
1820
$307K ﹤0.01%
8,856
+21
1821
$305K ﹤0.01%
46,282
+148
1822
$305K ﹤0.01%
3,307
-124
1823
$305K ﹤0.01%
466
-14
1824
$304K ﹤0.01%
7,641
+21
1825
$304K ﹤0.01%
+10,398
71 72
73
74 75