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
2001
$175K ﹤0.01%
36,577
+1,024
2002
$174K ﹤0.01%
57,514
-2,079
2003
$174K ﹤0.01%
27,253
+606
2004
$171K ﹤0.01%
29,790
+877
2005
$170K ﹤0.01%
13,119
+376
2006
$170K ﹤0.01%
41,194
+1,756
2007
$169K ﹤0.01%
11,367
+310
2008
$168K ﹤0.01%
10,064
+288
2009
$168K ﹤0.01%
14,469
-776
2010
$168K ﹤0.01%
30,209
+3,170
2011
$168K ﹤0.01%
14,965
+357
2012
$166K ﹤0.01%
26,269
+728
2013
$166K ﹤0.01%
13,234
+393
2014
$166K ﹤0.01%
16,757
-367
2015
$165K ﹤0.01%
12,228
-360
2016
$164K ﹤0.01%
11,225
+363
2017
$163K ﹤0.01%
10,813
+303
2018
$162K ﹤0.01%
+11,160
2019
$162K ﹤0.01%
23,307
+648
2020
$161K ﹤0.01%
13,790
+480
2021
$161K ﹤0.01%
17,715
+494
2022
$161K ﹤0.01%
24,486
+741
2023
$160K ﹤0.01%
23,089
+896
2024
$160K ﹤0.01%
2,527
+73
2025
$159K ﹤0.01%
5,817
+484
79 80
81
82 83