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
651
$1.85M 0.02%
9,662
+1,073
652
$1.84M 0.02%
19,175
+250
653
$1.83M 0.02%
17,767
-27
654
$1.83M 0.02%
37,805
-116
655
$1.83M 0.02%
64,800
+202
656
$1.82M 0.02%
26,228
+219
657
$1.82M 0.02%
10,454
+42
658
$1.82M 0.02%
166,894
-1,923
659
$1.82M 0.02%
43,995
-117
660
$1.81M 0.02%
37,314
+297
661
$1.81M 0.02%
11,112
+58
662
$1.81M 0.02%
109,831
-2,071
663
$1.81M 0.02%
28,685
+142
664
$1.8M 0.02%
14,529
-1,497
665
$1.8M 0.02%
86,571
+1,044
666
$1.8M 0.02%
106,413
+803
667
$1.8M 0.02%
38,179
+267
668
$1.79M 0.02%
28,602
-94
669
$1.79M 0.02%
14,321
-716
670
$1.79M 0.02%
64,070
+135
671
$1.79M 0.02%
6,343
+37
672
$1.79M 0.02%
6,713
+81
673
$1.78M 0.02%
18,610
674
$1.77M 0.02%
79,343
+503
675
$1.77M 0.02%
32,822
-173
25 26
27
28 29