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
2126
$155K ﹤0.01%
+10,483
2127
$154K ﹤0.01%
28,990
+1,211
2128
$151K ﹤0.01%
19,985
+90
2129
$151K ﹤0.01%
39,003
+83
2130
$151K ﹤0.01%
+12,172
2131
$151K ﹤0.01%
12,064
+25
2132
$151K ﹤0.01%
1,616
+81
2133
$150K ﹤0.01%
17,349
+36
2134
$148K ﹤0.01%
1,736
+32
2135
$146K ﹤0.01%
935
+6
2136
$145K ﹤0.01%
418
+4
2137
$143K ﹤0.01%
606
+10
2138
$142K ﹤0.01%
26,748
-63
2139
$142K ﹤0.01%
22,603
+94
2140
$141K ﹤0.01%
26,332
+248
2141
$140K ﹤0.01%
2,101
+85
2142
$138K ﹤0.01%
12,135
+46
2143
$137K ﹤0.01%
13,557
+28
2144
$137K ﹤0.01%
30,066
+300
2145
$136K ﹤0.01%
10,938
+103
2146
$135K ﹤0.01%
11,684
+46
2147
$132K ﹤0.01%
252,135
+7,508
2148
$130K ﹤0.01%
711
+11
2149
$130K ﹤0.01%
11,189
+22
2150
$130K ﹤0.01%
936
+6
84 85
86
87 88