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
251
$7.82M 0.08%
336,306
-3,473
252
$7.76M 0.08%
14,455
+53
253
$7.71M 0.07%
73,833
-5,721
254
$7.68M 0.07%
201,437
+16,705
255
$7.68M 0.07%
266,071
+36,017
256
$7.66M 0.07%
44,247
+2,236
257
$7.63M 0.07%
201,310
-585
258
$7.57M 0.07%
213,986
+19,442
259
$7.56M 0.07%
39,074
-174
260
$7.55M 0.07%
38,138
+90
261
$7.52M 0.07%
79,515
-2,065
262
$7.5M 0.07%
53,772
+813
263
$7.45M 0.07%
38,341
-4
264
$7.42M 0.07%
49,855
+41
265
$7.4M 0.07%
64,745
-398
266
$7.31M 0.07%
6,365
-33
267
$7.3M 0.07%
37,380
+1,704
268
$7.22M 0.07%
30,384
-318
269
$7.18M 0.07%
155,108
+8,550
270
$7.11M 0.07%
49,327
+129
271
$7.11M 0.07%
62,576
+904
272
$7.11M 0.07%
64,666
+275
273
$7.08M 0.07%
97,975
+216
274
$7.03M 0.07%
51,008
-264
275
$6.98M 0.07%
54,498
+74
9 10
11
12 13