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
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.41M
3
+$4.38M
4
PLTR icon
Palantir
PLTR
+$3.88M
5
UBER icon
Uber
UBER
+$3.2M

Top Sells

1
+$12M
2
+$4.65M
3
+$4.49M
4
LLY icon
Eli Lilly
LLY
+$3.3M
5
MRK icon
Merck
MRK
+$2.98M

Sector Composition

1 Technology 24.67%
2 Financials 13.56%
3 Healthcare 13.36%
4 Consumer Discretionary 12.01%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$244K ﹤0.01%
15,948
-1,131
2002
$243K ﹤0.01%
7,154
-57
2003
$242K ﹤0.01%
14,131
+1,195
2004
$242K ﹤0.01%
9,930
+507
2005
$242K ﹤0.01%
+7,155
2006
$241K ﹤0.01%
2,238
+123
2007
$241K ﹤0.01%
5,925
-418
2008
$241K ﹤0.01%
4,693
+170
2009
$241K ﹤0.01%
27,779
+9,600
2010
$240K ﹤0.01%
13,956
-944
2011
$240K ﹤0.01%
17,915
-1,270
2012
$240K ﹤0.01%
32,012
+145
2013
$240K ﹤0.01%
13,722
-970
2014
$239K ﹤0.01%
+7,065
2015
$239K ﹤0.01%
9,206
-653
2016
$238K ﹤0.01%
7,481
+87
2017
$238K ﹤0.01%
4,342
-300
2018
$237K ﹤0.01%
5,470
-411
2019
$236K ﹤0.01%
15,921
-231
2020
$236K ﹤0.01%
+9,425
2021
$236K ﹤0.01%
+4,141
2022
$235K ﹤0.01%
89,025
-12,994
2023
$235K ﹤0.01%
32,975
-2,340
2024
$235K ﹤0.01%
+3,721
2025
$235K ﹤0.01%
+5,336
79 80
81
82 83