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
426
$3.95M 0.04%
47,106
+884
427
$3.94M 0.04%
60,425
-1,194
428
$3.94M 0.04%
80,889
+291
429
$3.94M 0.04%
11,211
+52
430
$3.92M 0.04%
50,209
+14
431
$3.92M 0.04%
44,316
-652
432
$3.92M 0.04%
115,542
+781
433
$3.91M 0.04%
186,265
+680
434
$3.91M 0.04%
66,950
+127
435
$3.9M 0.04%
150,516
+461
436
$3.88M 0.04%
47,019
+787
437
$3.88M 0.04%
81,868
-14
438
$3.88M 0.04%
30,270
+106
439
$3.86M 0.04%
21,244
+80
440
$3.84M 0.04%
11,540
+134
441
$3.8M 0.04%
43,860
+108
442
$3.79M 0.04%
12,612
+117
443
$3.75M 0.04%
35,082
-200
444
$3.75M 0.04%
37,253
+142
445
$3.75M 0.04%
17,802
+240
446
$3.75M 0.04%
41,454
+364
447
$3.74M 0.04%
64,403
+703
448
$3.73M 0.04%
23,014
-33
449
$3.71M 0.04%
75,568
-1,514
450
$3.71M 0.04%
58,328
-839
16 17
18
19 20