ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$22.9M
2
+$13.2M
3
+$9.32M
4
ADI icon
Analog Devices
ADI
+$7.82M
5
PLTR icon
Palantir
PLTR
+$6.84M

Top Sells

1
+$11.4M
2
+$7.98M
3
+$7.37M
4
WORK
Slack Technologies, Inc.
WORK
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M

Sector Composition

1 Technology 25.17%
2 Financials 13.61%
3 Healthcare 13.31%
4 Consumer Discretionary 12.25%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$30K ﹤0.01%
229
+11
2202
$21K ﹤0.01%
16,133
+1,414
2203
– –
-1,800
2204
– –
-9,051
2205
– –
-8,784
2206
– –
-26,010
2207
– –
-4,265
2208
– –
-10,755
2209
– –
-20,514
2210
– –
-4,984
2211
– –
-8,503
2212
– –
-7,661
2213
– –
-7,507
2214
– –
-2,432
2215
– –
-4,568
2216
– –
-8,951
2217
– –
-6,666
2218
– –
-2,411
2219
– –
-9,278
2220
– –
-4,083
2221
– –
-5,336
2222
– –
-8,908
2223
– –
-5,687
2224
– –
-7,037
2225
– –
-4,342
87 88
89
90 91