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
2101
$176K ﹤0.01%
26,381
+73
2102
$173K ﹤0.01%
30,561
+18
2103
$171K ﹤0.01%
13,324
+131
2104
$171K ﹤0.01%
16,322
+5,290
2105
$171K ﹤0.01%
931
+3
2106
$169K ﹤0.01%
11,461
+28
2107
$169K ﹤0.01%
13,440
+24
2108
$169K ﹤0.01%
13,615
+28
2109
$169K ﹤0.01%
303
+2
2110
$168K ﹤0.01%
10,611
+122
2111
$168K ﹤0.01%
12,857
+206
2112
$168K ﹤0.01%
4,635
+42
2113
$164K ﹤0.01%
12,643
2114
$162K ﹤0.01%
13,243
+463
2115
$162K ﹤0.01%
12,487
+31
2116
$162K ﹤0.01%
20,250
+52
2117
$161K ﹤0.01%
11,316
+107
2118
$161K ﹤0.01%
17,052
+494
2119
$159K ﹤0.01%
14,007
+29
2120
$159K ﹤0.01%
43,680
+639
2121
$158K ﹤0.01%
13,321
+65
2122
$157K ﹤0.01%
14,528
+37
2123
$157K ﹤0.01%
21,350
+149
2124
$156K ﹤0.01%
26,092
+402
2125
$156K ﹤0.01%
26,404
+811
83 84
85
86 87