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
-$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
2001
$230K ﹤0.01%
3,477
+84
2002
$230K ﹤0.01%
+9,319
2003
$229K ﹤0.01%
22,157
+45
2004
$229K ﹤0.01%
11,934
+94
2005
$228K ﹤0.01%
4,818
+4
2006
$228K ﹤0.01%
+6,450
2007
$227K ﹤0.01%
12,300
+8
2008
$227K ﹤0.01%
14,148
+17
2009
$227K ﹤0.01%
6,253
+40
2010
$227K ﹤0.01%
13,299
+130
2011
$226K ﹤0.01%
6,587
+31
2012
$225K ﹤0.01%
15,836
+33
2013
$224K ﹤0.01%
15,520
-136
2014
$224K ﹤0.01%
24,209
+1,206
2015
$224K ﹤0.01%
6,772
+76
2016
$224K ﹤0.01%
63
2017
$224K ﹤0.01%
9,967
+94
2018
$223K ﹤0.01%
26,011
+324
2019
$223K ﹤0.01%
3,871
2020
$223K ﹤0.01%
10,612
+235
2021
$223K ﹤0.01%
5,185
+44
2022
$222K ﹤0.01%
16,129
+208
2023
$222K ﹤0.01%
19,601
+102
2024
$222K ﹤0.01%
4,317
+21
2025
$222K ﹤0.01%
5,725
-15
79 80
81
82 83