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
1951
$247K ﹤0.01%
33,131
+156
1952
$246K ﹤0.01%
13,313
-257
1953
$246K ﹤0.01%
36,877
+973
1954
$246K ﹤0.01%
+651
1955
$246K ﹤0.01%
3,748
+27
1956
$246K ﹤0.01%
19,807
-792
1957
$245K ﹤0.01%
7,930
+16
1958
$245K ﹤0.01%
+4,800
1959
$244K ﹤0.01%
7,738
+1,464
1960
$244K ﹤0.01%
13,875
+112
1961
$244K ﹤0.01%
16,075
+127
1962
$244K ﹤0.01%
+424
1963
$243K ﹤0.01%
89,776
+751
1964
$243K ﹤0.01%
9,651
+20
1965
$243K ﹤0.01%
13,783
+61
1966
$243K ﹤0.01%
6,818
+34
1967
$241K ﹤0.01%
27,535
+964
1968
$241K ﹤0.01%
4,074
+61
1969
$241K ﹤0.01%
+6,937
1970
$239K ﹤0.01%
32,312
+705
1971
$239K ﹤0.01%
5,817
-108
1972
$239K ﹤0.01%
+2,958
1973
$238K ﹤0.01%
5,439
-31
1974
$238K ﹤0.01%
5,353
+50
1975
$238K ﹤0.01%
29,649
+64
77 78
79
80 81