ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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 13.6%
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
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-5,336
2227
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-8,908
2228
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-5,687
2229
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-7,037
2230
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2231
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-7,341
2232
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-5,218
2233
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-20,193
2234
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-12,122
2235
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-12,211
2236
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-15,601
2237
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-17,555
2238
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-33,091
2239
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-17,616
2240
– –
-61,897
2241
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-134,658
2242
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-7,155
2243
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2244
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-10,632
2245
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-17,545
2246
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-13,540
2247
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-22,381
2248
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-13,088
2249
– –
-7,154
2250
– –
-15,293
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