ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$658M 5.37%
4,653,545
-50,066
2
$563M 4.59%
1,995,256
-12,230
3
$416M 3.39%
2,531,460
+133,000
4
$227M 1.85%
668,166
-5,781
5
$224M 1.83%
1,677,340
-7,840
6
$216M 1.77%
1,624,220
-27,700
7
$177M 1.44%
685,023
+39,597
8
$144M 1.17%
6,949,240
+12,080
9
$138M 1.13%
844,151
-10,806
10
$119M 0.97%
734,354
-2,137
11
$105M 0.86%
471,780
-3,429
12
$103M 0.84%
263,163
-2,673
13
$101M 0.82%
369,930
-14,177
14
$97.3M 0.79%
296,502
-5,135
15
$95.4M 0.78%
682,719
-7,206
16
$91.3M 0.75%
2,150,691
-26,235
17
$85.8M 0.7%
246,685
-1,728
18
$85.7M 0.7%
506,673
-1,919
19
$81M 0.66%
311,208
-520
20
$76.7M 0.63%
133,296
-824
21
$75.5M 0.62%
123,648
-440
22
$73.5M 0.6%
270,922
+13,795
23
$71.5M 0.58%
1,278,539
-2,202
24
$69.4M 0.57%
1,180,573
-5,545
25
$67.1M 0.55%
1,560,984
-1,730
1
2 3 4 5