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
751
$1.48M 0.01%
18,050
-193
752
$1.47M 0.01%
41,402
+736
753
$1.47M 0.01%
36,253
+92
754
$1.47M 0.01%
14,273
-155
755
$1.47M 0.01%
10,107
-194
756
$1.47M 0.01%
28,817
+126
757
$1.47M 0.01%
40,627
+21
758
$1.46M 0.01%
20,302
+205
759
$1.46M 0.01%
9,490
+32
760
$1.46M 0.01%
45,950
-951
761
$1.45M 0.01%
27,655
+3,041
762
$1.45M 0.01%
79,241
-1,664
763
$1.45M 0.01%
10,352
-511
764
$1.45M 0.01%
13,692
+37
765
$1.45M 0.01%
54,847
-4,170
766
$1.45M 0.01%
7,826
+22
767
$1.45M 0.01%
12,152
+69
768
$1.44M 0.01%
36,714
+127
769
$1.44M 0.01%
15,431
-130
770
$1.43M 0.01%
54,460
+174
771
$1.43M 0.01%
16,364
+41
772
$1.42M 0.01%
29,997
+1,573
773
$1.42M 0.01%
39,421
+87
774
$1.42M 0.01%
65,037
+165
775
$1.42M 0.01%
16,310
+58
29 30
31
32 33