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
2151
$129K ﹤0.01%
27,774
+58
2152
$128K ﹤0.01%
19,398
+147
2153
$128K ﹤0.01%
7,237
+60
2154
$126K ﹤0.01%
25,301
+505
2155
$126K ﹤0.01%
21,617
+226
2156
$125K ﹤0.01%
15,920
-35
2157
$124K ﹤0.01%
19,961
+165
2158
$124K ﹤0.01%
33,596
+67
2159
$124K ﹤0.01%
25,016
+867
2160
$122K ﹤0.01%
371
+4
2161
$122K ﹤0.01%
13,982
+178
2162
$121K ﹤0.01%
27,059
+66
2163
$120K ﹤0.01%
19,780
+122
2164
$120K ﹤0.01%
19,146
+1,234
2165
$119K ﹤0.01%
41,433
+1,793
2166
$117K ﹤0.01%
2,369
+6
2167
$111K ﹤0.01%
10,632
+20
2168
$109K ﹤0.01%
14,705
+2,531
2169
$107K ﹤0.01%
391
+3
2170
$106K ﹤0.01%
17,746
+233
2171
$101K ﹤0.01%
24,223
-1,243
2172
$100K ﹤0.01%
19,444
+76
2173
$98K ﹤0.01%
15,020
+380
2174
$96K ﹤0.01%
43,997
+2,209
2175
$95K ﹤0.01%
1,091
+9
85 86
87
88 89