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
2026
$157K ﹤0.01%
12,251
+351
2027
$157K ﹤0.01%
24,688
+562
2028
$157K ﹤0.01%
+40,755
2029
$156K ﹤0.01%
13,896
+1,249
2030
$155K ﹤0.01%
+11,997
2031
$155K ﹤0.01%
46,044
+551
2032
$152K ﹤0.01%
10,643
+431
2033
$152K ﹤0.01%
20,565
+571
2034
$151K ﹤0.01%
27,539
+765
2035
$150K ﹤0.01%
11,578
+180
2036
$150K ﹤0.01%
48,216
+1,343
2037
$150K ﹤0.01%
100,348
+2,785
2038
$149K ﹤0.01%
10,679
-242
2039
$148K ﹤0.01%
12,897
+400
2040
$148K ﹤0.01%
28,572
+856
2041
$148K ﹤0.01%
39,826
+2,091
2042
$148K ﹤0.01%
17,327
+978
2043
$146K ﹤0.01%
59,548
+2,486
2044
$146K ﹤0.01%
28,794
+806
2045
$146K ﹤0.01%
13,023
+362
2046
$146K ﹤0.01%
35,080
-1,948
2047
$144K ﹤0.01%
32,544
+922
2048
$143K ﹤0.01%
28,894
+435
2049
$143K ﹤0.01%
11,272
+320
2050
$143K ﹤0.01%
10,466
+293
80 81
82
83 84