ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.55M
3
+$3.29M
4
VICI icon
VICI Properties
VICI
+$2.76M
5
DHR icon
Danaher
DHR
+$2.59M

Top Sells

1
+$12.7M
2
+$7.66M
3
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.99M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.88%
3 Financials 12.89%
4 Consumer Discretionary 10.64%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.37M 0.03%
29,752
+67
477
$3.36M 0.03%
37,191
-80
478
$3.35M 0.03%
52,166
+22,240
479
$3.34M 0.03%
113,140
+3,828
480
$3.31M 0.03%
105,222
-1,806
481
$3.3M 0.03%
31,008
-162
482
$3.25M 0.03%
94,571
+7,729
483
$3.25M 0.03%
46,657
+392
484
$3.23M 0.03%
35,994
-1,429
485
$3.22M 0.03%
+98,077
486
$3.21M 0.03%
13,074
+34
487
$3.2M 0.03%
34,767
-826
488
$3.17M 0.03%
94,319
-18
489
$3.16M 0.03%
144,714
-1,459
490
$3.15M 0.03%
3,776
-37
491
$3.14M 0.03%
12,703
+38
492
$3.14M 0.03%
17,508
+629
493
$3.13M 0.03%
199,314
+557
494
$3.12M 0.03%
92,992
-8,454
495
$3.12M 0.03%
54,287
+308
496
$3.1M 0.03%
70,106
-469
497
$3.1M 0.03%
87,317
+6,118
498
$3.09M 0.03%
6,245
+23
499
$3.07M 0.03%
67,012
+177
500
$3.07M 0.03%
10,959
18 19
20
21 22