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
676
$1.77M 0.02%
53,196
+4,210
677
$1.77M 0.02%
42,543
+107
678
$1.77M 0.02%
25,933
+65
679
$1.76M 0.02%
71,042
+4,327
680
$1.75M 0.02%
30,729
+1,754
681
$1.74M 0.02%
66,782
+445
682
$1.73M 0.02%
54,695
+10,036
683
$1.73M 0.02%
82,608
+4,596
684
$1.73M 0.02%
11,179
+181
685
$1.72M 0.02%
24,417
+223
686
$1.72M 0.02%
15,183
+39
687
$1.71M 0.02%
28,721
-1,283
688
$1.71M 0.02%
18,740
+345
689
$1.71M 0.02%
83,225
+211
690
$1.71M 0.02%
24,978
+64
691
$1.7M 0.02%
18,261
-247
692
$1.7M 0.02%
6,691
+33
693
$1.7M 0.02%
35,713
+494
694
$1.7M 0.02%
17,171
-24
695
$1.69M 0.02%
31,058
-60
696
$1.69M 0.02%
6,986
+579
697
$1.69M 0.02%
80,427
-5,835
698
$1.69M 0.02%
27,078
+72
699
$1.69M 0.02%
43,794
+174
700
$1.69M 0.02%
22,730
+2,019
26 27
28
29 30