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
2226
– –
-7,341
2227
– –
-4,081
2228
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-7,365
2229
– –
-5,842
2230
– –
-5,360
2231
– –
-6,153
2232
– –
-9,012
2233
– –
-9,122
2234
– –
-5,218
2235
– –
-20,193
2236
– –
-12,122
2237
– –
-12,211
2238
– –
-15,601
2239
– –
-17,555
2240
– –
-75,761
2241
– –
-4,330
2242
– –
-33,091
2243
– –
-17,616
2244
– –
-61,897
2245
– –
-134,658
2246
– –
-7,155
2247
– –
-12,647
2248
– –
-10,632
2249
– –
-17,545
2250
– –
-13,540
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