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
176
$13M 0.11%
82,324
-396
177
$13M 0.11%
52,756
+2,642
178
$12.8M 0.1%
207,502
-3,117
179
$12.8M 0.1%
53,447
-281
180
$12.7M 0.1%
42,542
-149
181
$12.6M 0.1%
92,087
-620
182
$12.6M 0.1%
57,162
-1,706
183
$12.5M 0.1%
94,097
-704
184
$12.4M 0.1%
63,261
-604
185
$12.3M 0.1%
105,577
+17
186
$12.2M 0.1%
333,304
-2,432
187
$12.1M 0.1%
223,414
-814
188
$12M 0.1%
232,321
-1,569
189
$12M 0.1%
231,680
-1,717
190
$12M 0.1%
208,307
-120
191
$11.9M 0.1%
91,615
-421
192
$11.9M 0.1%
291,810
-7,095
193
$11.9M 0.1%
41,984
-697
194
$11.8M 0.1%
78,092
-759
195
$11.8M 0.1%
153,526
+1,314
196
$11.6M 0.09%
109,872
-1,358
197
$11.6M 0.09%
389,942
-1,819
198
$11.5M 0.09%
66,689
-113
199
$11.4M 0.09%
77,187
-72
200
$11.4M 0.09%
80,208
-378
6 7
8
9 10