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
301
$6.28M 0.06%
67,733
-228
302
$6.27M 0.06%
20,731
+110
303
$6.23M 0.06%
34,073
+113
304
$6.22M 0.06%
93,954
-327
305
$6.19M 0.06%
100,429
+101
306
$6.17M 0.06%
89,727
-432
307
$6.15M 0.06%
42,407
+1,428
308
$6.11M 0.06%
30,342
-666
309
$6.1M 0.06%
157,370
-1,035
310
$6.09M 0.06%
43,032
+198
311
$6.07M 0.06%
120,707
+781
312
$6.06M 0.06%
92,560
-2,180
313
$6.03M 0.06%
169,591
+3,476
314
$6.02M 0.06%
57,313
-11
315
$5.96M 0.06%
84,977
-9
316
$5.93M 0.06%
37,662
-118
317
$5.87M 0.06%
61,631
+1,643
318
$5.87M 0.06%
106,828
+815
319
$5.86M 0.06%
227,064
+11,922
320
$5.83M 0.06%
12,837
+647
321
$5.83M 0.06%
24,345
+58
322
$5.82M 0.06%
15,105
+731
323
$5.8M 0.06%
151,220
-324
324
$5.8M 0.06%
69,701
+292
325
$5.76M 0.06%
27,945
+103
11 12
13
14 15