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
326
$5.73M 0.06%
111,496
+382
327
$5.7M 0.06%
47,076
-834
328
$5.62M 0.05%
32,191
+141
329
$5.59M 0.05%
16,889
-101
330
$5.55M 0.05%
22,966
+74
331
$5.55M 0.05%
79,583
+4,724
332
$5.52M 0.05%
45,043
+12,948
333
$5.47M 0.05%
201,743
-4,253
334
$5.46M 0.05%
80,870
+230
335
$5.32M 0.05%
109,641
+10,927
336
$5.29M 0.05%
170,238
+17,557
337
$5.27M 0.05%
39,621
-23
338
$5.27M 0.05%
37,061
+122
339
$5.25M 0.05%
422,470
-4,300
340
$5.23M 0.05%
54,184
+51
341
$5.21M 0.05%
17,414
+50
342
$5.21M 0.05%
90,969
+240
343
$5.19M 0.05%
175,531
+481
344
$5.16M 0.05%
32,364
+84
345
$5.15M 0.05%
122,968
+1,583
346
$5.15M 0.05%
75,355
-2,814
347
$5.1M 0.05%
76,168
+323
348
$5.1M 0.05%
47,494
-158
349
$5.08M 0.05%
124,016
-24
350
$5.06M 0.05%
42,537
-75
12 13
14
15 16