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
51
$37.2M 0.36%
152,819
-1,741
52
$36.7M 0.36%
200,973
+893
53
$35.8M 0.35%
350,144
-485
54
$34.8M 0.34%
246,722
+641
55
$34.3M 0.33%
448,503
-87
56
$33.4M 0.32%
360,082
-2,141
57
$33.1M 0.32%
368,327
-702
58
$32.8M 0.32%
97,171
+1,607
59
$32.7M 0.32%
188,152
-751
60
$32.1M 0.31%
183,812
-1,064
61
$32M 0.31%
356,520
-5,398
62
$32M 0.31%
125,070
+105
63
$31.9M 0.31%
66,201
-400
64
$30.7M 0.3%
439,576
-10,496
65
$28.9M 0.28%
67,241
-867
66
$28.4M 0.28%
73,802
-14
67
$27.9M 0.27%
366,519
-2,770
68
$27.5M 0.27%
92,708
+174
69
$26.3M 0.26%
147,019
-1,415
70
$26.1M 0.25%
54,869
+264
71
$25.4M 0.25%
41,712
+26
72
$25.1M 0.24%
397,539
-77
73
$25M 0.24%
544,412
-69
74
$24.5M 0.24%
177,077
-3,580
75
$24.2M 0.23%
115,238
-389
1 2
3
4 5