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
451
$3.7M 0.04%
41,541
+234
452
$3.69M 0.04%
60,474
-883
453
$3.69M 0.04%
27,423
-1,024
454
$3.69M 0.04%
23,410
+25
455
$3.68M 0.04%
79,555
-254
456
$3.66M 0.04%
20,325
-285
457
$3.64M 0.04%
35,947
-236
458
$3.61M 0.04%
60,522
+1,722
459
$3.59M 0.03%
26,105
-336
460
$3.58M 0.03%
39,436
+321
461
$3.57M 0.03%
891
-30
462
$3.57M 0.03%
162,393
+452
463
$3.55M 0.03%
30,150
-155
464
$3.53M 0.03%
337,533
+889
465
$3.53M 0.03%
53,390
-1,850
466
$3.51M 0.03%
23,457
+66
467
$3.49M 0.03%
58,881
-1,142
468
$3.48M 0.03%
37,822
+100
469
$3.47M 0.03%
49,299
+688
470
$3.46M 0.03%
56,296
+611
471
$3.4M 0.03%
35,040
+322
472
$3.4M 0.03%
172,105
+517
473
$3.39M 0.03%
66,962
-982
474
$3.38M 0.03%
96,825
-1,374
475
$3.37M 0.03%
29,752
+67
17 18
19
20 21