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
351
$5.03M 0.05%
40,125
+1,605
352
$5.01M 0.05%
35,222
+3,606
353
$4.96M 0.05%
57,857
-1,844
354
$4.94M 0.05%
13,172
+185
355
$4.94M 0.05%
138,352
+19,716
356
$4.91M 0.05%
3,798
-7
357
$4.91M 0.05%
20,212
+60
358
$4.9M 0.05%
261,551
-3,803
359
$4.9M 0.05%
96,360
-1,389
360
$4.89M 0.05%
33,550
+258
361
$4.88M 0.05%
40,205
+126
362
$4.87M 0.05%
72,907
-877
363
$4.86M 0.05%
20,551
-4
364
$4.86M 0.05%
102,792
-315
365
$4.85M 0.05%
54,255
+2,701
366
$4.84M 0.05%
34,345
+145
367
$4.83M 0.05%
69,769
-216
368
$4.83M 0.05%
18,630
+2,051
369
$4.83M 0.05%
401,360
-1,274
370
$4.82M 0.05%
363,092
-1,014
371
$4.81M 0.05%
105,788
-1,695
372
$4.8M 0.05%
60,139
+158
373
$4.79M 0.05%
113,754
+300
374
$4.76M 0.05%
18,219
+101
375
$4.74M 0.05%
12,331
+142
13 14
15
16 17