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
1851
$294K ﹤0.01%
35,669
+367
1852
$294K ﹤0.01%
10,293
+33
1853
$294K ﹤0.01%
1,705
-6
1854
$293K ﹤0.01%
9,751
+18
1855
$293K ﹤0.01%
6,035
+18
1856
$293K ﹤0.01%
+8,484
1857
$293K ﹤0.01%
18,043
+3,435
1858
$292K ﹤0.01%
32,762
+241
1859
$292K ﹤0.01%
10,060
+27
1860
$292K ﹤0.01%
8,719
+144
1861
$291K ﹤0.01%
15,288
+34
1862
$290K ﹤0.01%
3,314
+9
1863
$288K ﹤0.01%
6,006
+175
1864
$288K ﹤0.01%
73,712
+153
1865
$287K ﹤0.01%
15,345
+47
1866
$286K ﹤0.01%
6,318
+117
1867
$286K ﹤0.01%
17,473
+139
1868
$286K ﹤0.01%
10,649
+1,224
1869
$286K ﹤0.01%
3,795
+28
1870
$286K ﹤0.01%
16,674
+42
1871
$286K ﹤0.01%
13,529
+162
1872
$285K ﹤0.01%
11,162
-720
1873
$284K ﹤0.01%
46,626
+899
1874
$284K ﹤0.01%
8,204
-121
1875
$282K ﹤0.01%
26,351
+2,749
73 74
75
76 77