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
$10.3B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,359
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.56M
3
+$3.22M
4
VICI icon
VICI Properties
VICI
+$2.79M
5
DHR icon
Danaher
DHR
+$2.53M

Top Sells

1
+$13.3M
2
+$7.66M
3
+$3.38M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.99M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Sector Composition

1 Technology 24.31%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 10.64%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.53M 0.08%
76,581
+100
227
$8.51M 0.08%
238,768
+9,608
228
$8.5M 0.08%
63,901
-3,158
229
$8.41M 0.08%
40,119
+133
230
$8.32M 0.08%
69,872
+25
231
$8.32M 0.08%
64,070
-1,111
232
$8.24M 0.08%
77,803
+210
233
$8.24M 0.08%
116,587
+5,859
234
$8.23M 0.08%
402,149
+2,874
235
$8.22M 0.08%
40,319
+12
236
$8.21M 0.08%
219,653
+241
237
$8.2M 0.08%
+610,938
238
$8.18M 0.08%
58,822
+1,025
239
$8.16M 0.08%
91,645
+10,752
240
$8.11M 0.08%
23,113
-154
241
$8.02M 0.08%
321,266
+1,064
242
$8M 0.08%
268,637
+93,565
243
$7.99M 0.08%
50,109
+14,289
244
$7.98M 0.08%
94,496
+156
245
$7.95M 0.08%
60,768
-139
246
$7.94M 0.08%
44,278
+2,393
247
$7.94M 0.08%
106,520
+140
248
$7.93M 0.08%
12,449
-12
249
$7.87M 0.08%
250,785
+1,622
250
$7.85M 0.08%
143,033
+135
8 9
10
11 12