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
$15.9B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13M
3
+$7.35M
4
PLTR icon
Palantir
PLTR
+$2.17M
5
EQT icon
EQT Corp
EQT
+$1.72M

Top Sells

1
+$20.5M
2
+$14.2M
3
+$6.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
5
DHR icon
Danaher
DHR
+$3.56M

Sector Composition

1 Technology 30.7%
2 Financials 12.54%
3 Healthcare 11.73%
4 Consumer Discretionary 10.79%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$194K ﹤0.01%
21,654
+617
1977
$193K ﹤0.01%
17,896
+497
1978
$191K ﹤0.01%
23,444
+562
1979
$191K ﹤0.01%
12,268
-274
1980
$190K ﹤0.01%
14,529
+532
1981
$189K ﹤0.01%
24,658
-938
1982
$189K ﹤0.01%
19,870
-517
1983
$188K ﹤0.01%
13,351
+371
1984
$188K ﹤0.01%
22,923
+672
1985
$187K ﹤0.01%
11,533
+335
1986
$187K ﹤0.01%
11,589
+557
1987
$186K ﹤0.01%
22,776
-570
1988
$184K ﹤0.01%
46,001
+2,245
1989
$182K ﹤0.01%
25,879
+1,332
1990
$181K ﹤0.01%
+13,588
1991
$181K ﹤0.01%
10,788
+328
1992
$180K ﹤0.01%
24,247
+650
1993
$180K ﹤0.01%
11,952
+333
1994
$180K ﹤0.01%
27,600
+1,106
1995
$179K ﹤0.01%
29,167
+879
1996
$178K ﹤0.01%
25,190
+1,320
1997
$178K ﹤0.01%
44,182
+95
1998
$178K ﹤0.01%
32,130
+1,000
1999
$178K ﹤0.01%
3,588
+100
2000
$178K ﹤0.01%
11,937
+349
78 79
80
81 82