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
26
$58.4M 0.57%
1,151,655
+15,598
27
$58.3M 0.57%
121,654
+418
28
$58.3M 0.57%
107,322
-804
29
$54.6M 0.53%
1,123,760
-5,710
30
$52.6M 0.51%
483,804
-1,412
31
$50.9M 0.49%
1,255,653
-6,864
32
$50.4M 0.49%
203,999
-1,044
33
$48.7M 0.47%
1,241,082
-10,034
34
$48.6M 0.47%
1,139,679
-17,628
35
$48.1M 0.47%
173,387
+65
36
$47.4M 0.46%
129,409
-1,150
37
$47.3M 0.46%
210,305
+11,246
38
$47.2M 0.46%
499,483
+720
39
$46M 0.45%
597,995
-11,073
40
$44.6M 0.43%
270,231
+1,594
41
$42M 0.41%
425,189
-2,003
42
$41.8M 0.41%
1,117,136
+1,155
43
$41.7M 0.4%
538,471
+63
44
$41.1M 0.4%
1,959,623
-634,732
45
$41M 0.4%
1,046,508
-47,585
46
$40.4M 0.39%
140,617
-27
47
$39.5M 0.38%
309,188
+1,861
48
$39.3M 0.38%
409,415
-1,299
49
$38.9M 0.38%
253,371
-44
50
$37.3M 0.36%
174,731
-1,673
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2
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