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
2176
$93K ﹤0.01%
18,815
+139
2177
$92K ﹤0.01%
12,432
-192
2178
$89K ﹤0.01%
65,081
+142
2179
$87K ﹤0.01%
16,752
+25
2180
$86K ﹤0.01%
17,629
+91
2181
$83K ﹤0.01%
12,947
-419
2182
$82K ﹤0.01%
22,818
-544
2183
$81K ﹤0.01%
853
+9
2184
$80K ﹤0.01%
562
+2
2185
$79K ﹤0.01%
6,194
+190
2186
$76K ﹤0.01%
15,732
+36
2187
$75K ﹤0.01%
2,035
+4
2188
$74K ﹤0.01%
+10,565
2189
$73K ﹤0.01%
10,692
+204
2190
$73K ﹤0.01%
20,604
+43
2191
$72K ﹤0.01%
14,167
+79
2192
$72K ﹤0.01%
2,178
+72
2193
$71K ﹤0.01%
18,578
+39
2194
$69K ﹤0.01%
908
+15
2195
$68K ﹤0.01%
871
+2
2196
$66K ﹤0.01%
10,883
+26
2197
$50K ﹤0.01%
828
+2
2198
$48K ﹤0.01%
517
+2
2199
$45K ﹤0.01%
915
+4
2200
$35K ﹤0.01%
1,601
+11
86 87
88
89 90