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
1876
$282K ﹤0.01%
12,306
+968
1877
$282K ﹤0.01%
22,109
+30
1878
$281K ﹤0.01%
26,945
+57
1879
$281K ﹤0.01%
4,951
+16
1880
$281K ﹤0.01%
4,918
+147
1881
$280K ﹤0.01%
40,877
+411
1882
$280K ﹤0.01%
10,602
+291
1883
$280K ﹤0.01%
64,475
+155
1884
$280K ﹤0.01%
14,239
+73
1885
$279K ﹤0.01%
6,601
-518
1886
$279K ﹤0.01%
14,503
+1,619
1887
$279K ﹤0.01%
4,932
+46
1888
$278K ﹤0.01%
8,807
+206
1889
$278K ﹤0.01%
28,907
+172
1890
$278K ﹤0.01%
398
1891
$278K ﹤0.01%
10,827
+172
1892
$278K ﹤0.01%
8,584
+18
1893
$277K ﹤0.01%
21,020
+387
1894
$276K ﹤0.01%
8,270
+406
1895
$274K ﹤0.01%
+5,736
1896
$274K ﹤0.01%
31,050
+253
1897
$274K ﹤0.01%
6,763
+67
1898
$274K ﹤0.01%
13,083
+849
1899
$273K ﹤0.01%
2,514
+12
1900
$273K ﹤0.01%
10,369
+48
74 75
76
77 78