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
576
$2.26M 0.02%
58,555
+316
577
$2.25M 0.02%
146,359
+17,936
578
$2.24M 0.02%
39,427
+5,446
579
$2.24M 0.02%
43,813
-393
580
$2.24M 0.02%
30,605
+108
581
$2.23M 0.02%
76,082
+263
582
$2.23M 0.02%
63,999
+169
583
$2.2M 0.02%
55,824
+4,245
584
$2.2M 0.02%
7,991
-194
585
$2.19M 0.02%
39,542
-662
586
$2.18M 0.02%
72,705
+593
587
$2.18M 0.02%
3,340
+9
588
$2.18M 0.02%
71,541
-4,012
589
$2.18M 0.02%
61,012
+161
590
$2.16M 0.02%
61,797
+162
591
$2.15M 0.02%
28,430
-344
592
$2.15M 0.02%
20,443
+112
593
$2.15M 0.02%
70,348
+48
594
$2.15M 0.02%
92,550
+378
595
$2.15M 0.02%
112,816
+6,244
596
$2.14M 0.02%
8,962
+35
597
$2.14M 0.02%
45,724
-2,063
598
$2.13M 0.02%
18,203
-70
599
$2.13M 0.02%
33,489
+2,074
600
$2.12M 0.02%
94,943
+240
22 23
24
25 26