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
1926
$259K ﹤0.01%
15,135
+216
1927
$259K ﹤0.01%
14,203
+139
1928
$259K ﹤0.01%
15,841
+35
1929
$258K ﹤0.01%
15,887
+75
1930
$257K ﹤0.01%
6,078
+8
1931
$257K ﹤0.01%
4,560
+60
1932
$256K ﹤0.01%
3,882
+16
1933
$256K ﹤0.01%
9,308
+10
1934
$254K ﹤0.01%
2,470
+232
1935
$254K ﹤0.01%
10,734
+38
1936
$254K ﹤0.01%
7,120
+21
1937
$253K ﹤0.01%
3,784
+61
1938
$253K ﹤0.01%
5,580
+27
1939
$252K ﹤0.01%
8,953
+18
1940
$251K ﹤0.01%
1,003
+19
1941
$250K ﹤0.01%
9,801
+39
1942
$250K ﹤0.01%
4,715
+22
1943
$250K ﹤0.01%
4,762
+9
1944
$250K ﹤0.01%
4,478
-57
1945
$249K ﹤0.01%
3,564
+13
1946
$249K ﹤0.01%
2,084
+4
1947
$249K ﹤0.01%
5,415
-11
1948
$248K ﹤0.01%
10,735
+83
1949
$247K ﹤0.01%
13,183
+147
1950
$247K ﹤0.01%
5,040
+65
76 77
78
79 80