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
1826
$304K ﹤0.01%
13,669
+153
1827
$303K ﹤0.01%
4,631
+10
1828
$303K ﹤0.01%
9,292
+172
1829
$303K ﹤0.01%
32,365
+696
1830
$303K ﹤0.01%
21,211
+5,861
1831
$302K ﹤0.01%
10,328
+115
1832
$302K ﹤0.01%
10,705
+49
1833
$302K ﹤0.01%
12,763
+148
1834
$302K ﹤0.01%
12,290
+125
1835
$301K ﹤0.01%
9,401
+330
1836
$301K ﹤0.01%
10,281
+172
1837
$301K ﹤0.01%
14,505
-712
1838
$300K ﹤0.01%
4,776
+10
1839
$300K ﹤0.01%
17,955
+40
1840
$300K ﹤0.01%
16,449
1841
$300K ﹤0.01%
33,313
+214
1842
$300K ﹤0.01%
4,180
+1,190
1843
$299K ﹤0.01%
8,623
+13
1844
$297K ﹤0.01%
8,556
+41
1845
$296K ﹤0.01%
9,140
+26
1846
$296K ﹤0.01%
5,266
+11
1847
$296K ﹤0.01%
9,062
+103
1848
$296K ﹤0.01%
10,494
+863
1849
$295K ﹤0.01%
4,910
+18
1850
$295K ﹤0.01%
23,303
+485
72 73
74
75 76