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
526
$2.8M 0.03%
20,141
+75
527
$2.79M 0.03%
51,897
+131
528
$2.78M 0.03%
78,192
-60
529
$2.77M 0.03%
121,228
+319
530
$2.75M 0.03%
69,397
-1,079
531
$2.75M 0.03%
50,387
-2,646
532
$2.74M 0.03%
46,165
+221
533
$2.73M 0.03%
33,236
+937
534
$2.7M 0.03%
10,560
-25
535
$2.68M 0.03%
17,156
+45
536
$2.66M 0.03%
15,395
-465
537
$2.65M 0.03%
5,352
+327
538
$2.63M 0.03%
14,745
+37
539
$2.62M 0.03%
43,787
+48
540
$2.61M 0.03%
35,522
+70
541
$2.6M 0.03%
35,454
+164
542
$2.59M 0.03%
16,952
-92
543
$2.59M 0.03%
60,705
+1,557
544
$2.59M 0.03%
26,582
+175
545
$2.58M 0.03%
67,583
-570
546
$2.57M 0.03%
108,872
+7,959
547
$2.57M 0.02%
26,338
-365
548
$2.57M 0.02%
90,080
-437
549
$2.55M 0.02%
43,046
+153
550
$2.54M 0.02%
166,566
+581
20 21
22
23 24