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
1901
$272K ﹤0.01%
4,073
+14
1902
$270K ﹤0.01%
17,880
+178
1903
$269K ﹤0.01%
10,388
+68
1904
$268K ﹤0.01%
5,052
+75
1905
$267K ﹤0.01%
9,233
+58
1906
$267K ﹤0.01%
12,859
+36
1907
$265K ﹤0.01%
8,599
+27
1908
$265K ﹤0.01%
7,023
-47
1909
$265K ﹤0.01%
6,214
+166
1910
$265K ﹤0.01%
16,507
+677
1911
$265K ﹤0.01%
6,869
+25
1912
$265K ﹤0.01%
16,911
+50
1913
$265K ﹤0.01%
8,299
-19
1914
$265K ﹤0.01%
33,305
+1,293
1915
$265K ﹤0.01%
11,896
+2,468
1916
$264K ﹤0.01%
6,330
+263
1917
$264K ﹤0.01%
12,340
+34
1918
$263K ﹤0.01%
11,984
+68
1919
$262K ﹤0.01%
6,461
+35
1920
$262K ﹤0.01%
1,336
+5
1921
$262K ﹤0.01%
9,662
+16
1922
$261K ﹤0.01%
9,756
-159
1923
$261K ﹤0.01%
13,744
+144
1924
$260K ﹤0.01%
14,372
+169
1925
$259K ﹤0.01%
31,276
-222
75 76
77
78 79