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
626
$1.96M 0.02%
84,084
+277
627
$1.96M 0.02%
1,519
+4
628
$1.95M 0.02%
11,339
+45
629
$1.94M 0.02%
14,344
+37
630
$1.94M 0.02%
34,195
-159
631
$1.94M 0.02%
71,929
-1,661
632
$1.93M 0.02%
41,951
+237
633
$1.92M 0.02%
16,483
+121
634
$1.92M 0.02%
74,647
+1,440
635
$1.92M 0.02%
14,679
+76
636
$1.91M 0.02%
48,595
+629
637
$1.91M 0.02%
4,062
-100
638
$1.9M 0.02%
9,203
+35
639
$1.9M 0.02%
17,783
+40
640
$1.9M 0.02%
18,853
-1,501
641
$1.9M 0.02%
41,466
-414
642
$1.9M 0.02%
41,965
+236
643
$1.89M 0.02%
36,940
+132
644
$1.89M 0.02%
12,146
+31
645
$1.89M 0.02%
44,292
-228
646
$1.89M 0.02%
55,407
+140
647
$1.86M 0.02%
15,121
-43
648
$1.86M 0.02%
11,919
-521
649
$1.86M 0.02%
10,057
+28
650
$1.86M 0.02%
40,184
+1,410
24 25
26
27 28