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
1976
$238K ﹤0.01%
33,043
+351
1977
$237K ﹤0.01%
1,210
+96
1978
$237K ﹤0.01%
10,650
+61
1979
$237K ﹤0.01%
18,698
+373
1980
$237K ﹤0.01%
5,311
+49
1981
$237K ﹤0.01%
5,962
+77
1982
$236K ﹤0.01%
1,909
+102
1983
$236K ﹤0.01%
12,882
+981
1984
$235K ﹤0.01%
17,266
+28
1985
$235K ﹤0.01%
6,974
+18
1986
$234K ﹤0.01%
3,588
-91
1987
$233K ﹤0.01%
+8,576
1988
$233K ﹤0.01%
16,761
+63
1989
$233K ﹤0.01%
6,969
+40
1990
$233K ﹤0.01%
9,283
+77
1991
$232K ﹤0.01%
10,439
+124
1992
$232K ﹤0.01%
13,436
+1,849
1993
$232K ﹤0.01%
6,565
+27
1994
$231K ﹤0.01%
903
+12
1995
$231K ﹤0.01%
3,146
+64
1996
$231K ﹤0.01%
121
+3
1997
$231K ﹤0.01%
10,498
+139
1998
$230K ﹤0.01%
30,033
+145
1999
$230K ﹤0.01%
20,380
+42
2000
$230K ﹤0.01%
7,545
+64
78 79
80
81 82