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
601
$2.12M 0.02%
18,893
-489
602
$2.11M 0.02%
50,122
+72
603
$2.11M 0.02%
46,078
+16
604
$2.1M 0.02%
16,663
+68
605
$2.09M 0.02%
54,247
+137
606
$2.09M 0.02%
41,077
-1,217
607
$2.08M 0.02%
18,363
+47
608
$2.07M 0.02%
23,537
+68
609
$2.06M 0.02%
48,539
-674
610
$2.06M 0.02%
27,658
-313
611
$2.05M 0.02%
47,597
+125
612
$2.04M 0.02%
44,064
+178
613
$2.04M 0.02%
28,889
+722
614
$2.04M 0.02%
29,866
+602
615
$2.02M 0.02%
28,244
+214
616
$2.02M 0.02%
233,994
+1,874
617
$2.01M 0.02%
66,254
-1,930
618
$2M 0.02%
36,677
-397
619
$2M 0.02%
39,929
+12
620
$2M 0.02%
73,170
+340
621
$1.98M 0.02%
89,337
+498
622
$1.97M 0.02%
+88,986
623
$1.96M 0.02%
53,352
+37,429
624
$1.96M 0.02%
17,115
+9
625
$1.96M 0.02%
60,475
+15,234
23 24
25
26 27