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
201
$11.4M 0.09%
194,790
-1,245
202
$11.3M 0.09%
78,524
+29
203
$11.3M 0.09%
139,361
+225
204
$11.3M 0.09%
72,057
-166
205
$11.3M 0.09%
140,226
-1,292
206
$11.2M 0.09%
182,001
-393
207
$11.2M 0.09%
75,422
-232
208
$11.2M 0.09%
142,661
-344
209
$11.2M 0.09%
176,662
-832
210
$11.1M 0.09%
38,489
+281
211
$11M 0.09%
47,314
-44
212
$10.9M 0.09%
147,075
-1,590
213
$10.8M 0.09%
65,039
+6,901
214
$10.8M 0.09%
99,445
-427
215
$10.7M 0.09%
40,579
-189
216
$10.7M 0.09%
70,134
-530
217
$10.6M 0.09%
83,474
-1,384
218
$10.5M 0.09%
85,563
-1,123
219
$10.4M 0.08%
68,555
-166
220
$10.3M 0.08%
427,897
+280,636
221
$10.3M 0.08%
77,672
-107
222
$10.2M 0.08%
6,029
-348
223
$10.2M 0.08%
170,098
-1,211
224
$10.2M 0.08%
90,442
-494
225
$10.2M 0.08%
83,073
-995
7 8
9
10 11