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
776
$1.41M 0.01%
45,007
-470
777
$1.41M 0.01%
9,614
-4
778
$1.4M 0.01%
49,416
-6,574
779
$1.4M 0.01%
48,606
-62
780
$1.4M 0.01%
13,864
-424
781
$1.39M 0.01%
+7,587
782
$1.39M 0.01%
19,318
+455
783
$1.39M 0.01%
22,656
+82
784
$1.39M 0.01%
101,100
+5,564
785
$1.39M 0.01%
43,365
-686
786
$1.39M 0.01%
45,616
-206
787
$1.39M 0.01%
12,640
-139
788
$1.38M 0.01%
10,417
-190
789
$1.37M 0.01%
20,254
+2,837
790
$1.37M 0.01%
12,038
+160
791
$1.36M 0.01%
24,769
-155
792
$1.36M 0.01%
7,090
+19
793
$1.36M 0.01%
7,460
+65
794
$1.36M 0.01%
16,065
-254
795
$1.36M 0.01%
20,749
-91
796
$1.35M 0.01%
29,751
+9,420
797
$1.35M 0.01%
7,745
+61
798
$1.35M 0.01%
5,880
+20
799
$1.35M 0.01%
47,121
+2,762
800
$1.35M 0.01%
30,199
-1,058
30 31
32
33 34