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
2026
$220K ﹤0.01%
16,428
+310
2027
$220K ﹤0.01%
64,902
+134
2028
$219K ﹤0.01%
6,652
+54
2029
$219K ﹤0.01%
8,003
+40
2030
$219K ﹤0.01%
15,513
+32
2031
$218K ﹤0.01%
+12,084
2032
$217K ﹤0.01%
25,816
+362
2033
$217K ﹤0.01%
11,727
+123
2034
$216K ﹤0.01%
22,975
+10
2035
$216K ﹤0.01%
2,711
+97
2036
$216K ﹤0.01%
12,577
-196
2037
$216K ﹤0.01%
+9,881
2038
$216K ﹤0.01%
11,213
+71
2039
$214K ﹤0.01%
14,133
-17
2040
$214K ﹤0.01%
4,588
+11
2041
$213K ﹤0.01%
15,799
+234
2042
$213K ﹤0.01%
15,011
2043
$211K ﹤0.01%
11,821
+24
2044
$211K ﹤0.01%
1,805
+7
2045
$210K ﹤0.01%
17,257
+445
2046
$210K ﹤0.01%
3,861
+9
2047
$210K ﹤0.01%
11,909
+44
2048
$210K ﹤0.01%
3,778
+39
2049
$210K ﹤0.01%
+1,110
2050
$210K ﹤0.01%
2,059
+5
80 81
82
83 84