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
501
$3.03M 0.03%
109,951
+346
502
$3.02M 0.03%
43,769
-809
503
$3.02M 0.03%
36,844
+365
504
$3.02M 0.03%
14,090
+43
505
$3M 0.03%
68,569
-2,826
506
$2.96M 0.03%
14,616
+57
507
$2.95M 0.03%
17,052
-305
508
$2.94M 0.03%
7,334
-281
509
$2.94M 0.03%
14,914
-41
510
$2.94M 0.03%
38,284
-317
511
$2.93M 0.03%
73,461
-304
512
$2.92M 0.03%
63,730
+2,522
513
$2.89M 0.03%
158,948
+4,544
514
$2.88M 0.03%
12,231
+57
515
$2.86M 0.03%
26,019
+4,609
516
$2.85M 0.03%
30,262
-420
517
$2.85M 0.03%
36,192
+85
518
$2.84M 0.03%
16,722
-214
519
$2.84M 0.03%
98,056
-6,375
520
$2.83M 0.03%
88,139
-1,032
521
$2.83M 0.03%
108,723
+7,320
522
$2.83M 0.03%
43,338
+106
523
$2.83M 0.03%
58,949
+4,288
524
$2.81M 0.03%
39,350
-135
525
$2.8M 0.03%
257,054
+14,796
19 20
21
22 23