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
2051
$209K ﹤0.01%
3,881
+331
2052
$208K ﹤0.01%
+4,670
2053
$208K ﹤0.01%
9,914
+200
2054
$208K ﹤0.01%
13,683
+63
2055
$207K ﹤0.01%
3,751
+8
2056
$206K ﹤0.01%
7,324
+26
2057
$206K ﹤0.01%
13,188
+92
2058
$206K ﹤0.01%
835
+14
2059
$206K ﹤0.01%
18,981
+39
2060
$206K ﹤0.01%
63,550
+950
2061
$205K ﹤0.01%
+1,849
2062
$205K ﹤0.01%
3,931
+58
2063
$205K ﹤0.01%
910
+1
2064
$205K ﹤0.01%
20,243
+184
2065
$204K ﹤0.01%
+5,691
2066
$204K ﹤0.01%
20,915
+10,545
2067
$204K ﹤0.01%
11,047
+1,322
2068
$204K ﹤0.01%
+8,099
2069
$203K ﹤0.01%
9,462
+62
2070
$203K ﹤0.01%
5,328
+73
2071
$203K ﹤0.01%
19,187
+142
2072
$203K ﹤0.01%
7,121
+56
2073
$203K ﹤0.01%
44,031
+166
2074
$202K ﹤0.01%
11,359
+73
2075
$201K ﹤0.01%
15,577
+80
81 82
83
84 85