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
701
$1.68M 0.02%
9,292
+23
702
$1.68M 0.02%
22,418
+57
703
$1.68M 0.02%
59,993
-702
704
$1.67M 0.02%
59,847
+151
705
$1.67M 0.02%
54,395
-2,818
706
$1.67M 0.02%
21,640
+53
707
$1.66M 0.02%
106,606
-2,781
708
$1.65M 0.02%
9,860
-3,875
709
$1.65M 0.02%
24,373
+1,278
710
$1.64M 0.02%
25,015
-172
711
$1.64M 0.02%
37,318
+1,164
712
$1.64M 0.02%
40,004
-667
713
$1.64M 0.02%
12,051
+30
714
$1.63M 0.02%
80,716
+435
715
$1.63M 0.02%
26,390
+66
716
$1.62M 0.02%
28,840
+697
717
$1.61M 0.02%
22,524
+60
718
$1.61M 0.02%
33,477
+67
719
$1.59M 0.02%
12,164
+88
720
$1.59M 0.02%
18,080
+94
721
$1.59M 0.02%
20,641
+1,768
722
$1.58M 0.02%
25,275
+64
723
$1.58M 0.02%
17,541
+3,098
724
$1.57M 0.02%
44,590
-2,885
725
$1.57M 0.02%
141,663
-4,449
27 28
29
30 31