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
401
$4.15M 0.04%
415,739
+1,257
402
$4.15M 0.04%
58,038
+2,263
403
$4.12M 0.04%
22,343
+678
404
$4.1M 0.04%
69,907
+217
405
$4.09M 0.04%
88,825
+2,761
406
$4.09M 0.04%
44,752
-476
407
$4.08M 0.04%
45,124
-1
408
$4.08M 0.04%
70,112
+242
409
$4.08M 0.04%
449,874
+5,183
410
$4.06M 0.04%
96,670
+1,024
411
$4.06M 0.04%
45,329
-45
412
$4.06M 0.04%
10,549
+71
413
$4.05M 0.04%
62,036
-213
414
$4.04M 0.04%
77,326
-1,112
415
$4.04M 0.04%
88,809
+304
416
$4.03M 0.04%
14,741
+122
417
$4.03M 0.04%
35,647
-480
418
$4.03M 0.04%
49,127
-276
419
$4.02M 0.04%
145,483
-6,851
420
$4.01M 0.04%
90,690
-922
421
$4M 0.04%
14,284
+82
422
$3.99M 0.04%
52,505
+241
423
$3.98M 0.04%
41,928
+1,287
424
$3.96M 0.04%
10,155
+26
425
$3.95M 0.04%
300,666
+3,109
15 16
17
18 19