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
551
$2.54M 0.02%
18,634
+49
552
$2.53M 0.02%
16,358
-550
553
$2.53M 0.02%
22,680
+508
554
$2.52M 0.02%
34,013
+363
555
$2.5M 0.02%
43,505
+2,556
556
$2.49M 0.02%
38,457
+97
557
$2.46M 0.02%
11,290
+31
558
$2.46M 0.02%
38,153
+537
559
$2.43M 0.02%
73,163
-5,404
560
$2.43M 0.02%
11,161
+10
561
$2.41M 0.02%
24,624
-344
562
$2.4M 0.02%
144,771
+381
563
$2.39M 0.02%
41,350
+109
564
$2.37M 0.02%
36,389
-128
565
$2.37M 0.02%
16,245
+310
566
$2.36M 0.02%
13,519
-123
567
$2.35M 0.02%
76,757
+383
568
$2.35M 0.02%
51,464
+887
569
$2.35M 0.02%
28,916
+8,340
570
$2.33M 0.02%
118,857
+335
571
$2.32M 0.02%
68,712
+174
572
$2.31M 0.02%
30,892
-98
573
$2.31M 0.02%
14,244
+46
574
$2.3M 0.02%
36,847
-2,443
575
$2.29M 0.02%
59,760
+254
21 22
23
24 25