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
276
$6.95M 0.07%
220,453
-2,013
277
$6.91M 0.07%
124,458
+328
278
$6.91M 0.07%
80,234
-651
279
$6.88M 0.07%
93,403
+246
280
$6.85M 0.07%
54,073
+147
281
$6.83M 0.07%
32,664
+103
282
$6.81M 0.07%
96,935
-577
283
$6.78M 0.07%
204,753
-784
284
$6.72M 0.07%
106,250
+500
285
$6.72M 0.07%
161,186
-10,589
286
$6.68M 0.06%
37,783
+151
287
$6.66M 0.06%
110,238
+305
288
$6.61M 0.06%
74,214
-15
289
$6.55M 0.06%
57,449
-128
290
$6.5M 0.06%
71,929
+222
291
$6.48M 0.06%
16,396
+60
292
$6.47M 0.06%
238,312
+628
293
$6.46M 0.06%
59,812
-11
294
$6.44M 0.06%
274,864
+18,608
295
$6.41M 0.06%
190,810
+481
296
$6.38M 0.06%
113,328
+1,438
297
$6.38M 0.06%
32,303
-1,889
298
$6.36M 0.06%
37,368
+98
299
$6.35M 0.06%
31,878
+53
300
$6.3M 0.06%
71,990
-1,062
10 11
12
13 14