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
2076
$201K ﹤0.01%
10,514
+267
2077
$201K ﹤0.01%
+6,093
2078
$200K ﹤0.01%
+5,268
2079
$200K ﹤0.01%
13,697
+95
2080
$198K ﹤0.01%
14,724
+36
2081
$198K ﹤0.01%
15,011
+5
2082
$197K ﹤0.01%
10,380
+50
2083
$196K ﹤0.01%
10,774
+39
2084
$196K ﹤0.01%
10,948
+1,018
2085
$194K ﹤0.01%
10,185
+273
2086
$193K ﹤0.01%
13,771
-224
2087
$193K ﹤0.01%
12,295
+1,291
2088
$191K ﹤0.01%
10,773
+74
2089
$190K ﹤0.01%
16,372
+85
2090
$188K ﹤0.01%
+10,315
2091
$185K ﹤0.01%
15,263
+49
2092
$183K ﹤0.01%
12,163
+1,710
2093
$181K ﹤0.01%
20,895
+322
2094
$180K ﹤0.01%
12,584
+132
2095
$180K ﹤0.01%
19,608
+225
2096
$180K ﹤0.01%
10,750
-9,584
2097
$179K ﹤0.01%
17,965
+3,225
2098
$177K ﹤0.01%
17,664
+265
2099
$176K ﹤0.01%
25,277
+53
2100
$176K ﹤0.01%
16,582
+362
82 83
84
85 86