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
726
$1.57M 0.02%
29,630
-42
727
$1.57M 0.02%
22,088
+59
728
$1.56M 0.02%
67,633
+4,482
729
$1.56M 0.02%
96,444
+159
730
$1.55M 0.02%
23,542
+124
731
$1.55M 0.02%
23,116
-23
732
$1.55M 0.02%
19,566
+22
733
$1.55M 0.02%
32,872
+22,222
734
$1.54M 0.02%
27,522
+6,159
735
$1.54M 0.02%
15,045
+54
736
$1.54M 0.01%
22,586
+57
737
$1.53M 0.01%
15,460
-123
738
$1.52M 0.01%
26,647
+68
739
$1.51M 0.01%
14,655
+59
740
$1.51M 0.01%
33,874
+68
741
$1.51M 0.01%
241,586
+90,686
742
$1.5M 0.01%
16,246
+50
743
$1.49M 0.01%
8,923
+23
744
$1.49M 0.01%
20,633
+52
745
$1.49M 0.01%
28,467
+134
746
$1.49M 0.01%
31,990
+272
747
$1.49M 0.01%
6,393
-190
748
$1.49M 0.01%
48,225
+914
749
$1.49M 0.01%
144,928
+366
750
$1.49M 0.01%
44,746
+4,641
28 29
30
31 32