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
376
$4.7M 0.05%
44,815
+79
377
$4.68M 0.05%
15,866
+78
378
$4.65M 0.05%
32,590
+140
379
$4.61M 0.04%
47,279
+124
380
$4.58M 0.04%
43,599
+204
381
$4.58M 0.04%
133,880
+355
382
$4.56M 0.04%
16,299
+43
383
$4.55M 0.04%
27,202
-230
384
$4.52M 0.04%
21,529
+163
385
$4.51M 0.04%
200,545
-9,906
386
$4.46M 0.04%
258,931
-236
387
$4.43M 0.04%
33,339
-808
388
$4.41M 0.04%
54,314
+1,371
389
$4.36M 0.04%
14,814
-62
390
$4.31M 0.04%
55,032
+136
391
$4.29M 0.04%
37,098
-1,725
392
$4.28M 0.04%
53,558
+225
393
$4.26M 0.04%
51,362
+257
394
$4.24M 0.04%
45,773
-264
395
$4.24M 0.04%
37,798
+936
396
$4.23M 0.04%
43,044
+217
397
$4.21M 0.04%
19,318
+120
398
$4.19M 0.04%
169,654
+773
399
$4.18M 0.04%
63,999
+171
400
$4.17M 0.04%
99,789
-2,619
14 15
16
17 18