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
801
$1.35M 0.01%
37,712
-2,980
802
$1.34M 0.01%
60,849
+5,295
803
$1.34M 0.01%
7,155
+36
804
$1.34M 0.01%
32,904
+156
805
$1.34M 0.01%
5,096
+33
806
$1.33M 0.01%
21,662
-5,774
807
$1.33M 0.01%
44,995
-15
808
$1.32M 0.01%
12,367
+103
809
$1.32M 0.01%
13,577
+3,438
810
$1.31M 0.01%
43,894
+183
811
$1.31M 0.01%
27,360
+70
812
$1.31M 0.01%
34,619
+1,285
813
$1.3M 0.01%
36,614
+148
814
$1.3M 0.01%
17,796
-89
815
$1.3M 0.01%
37,100
+249
816
$1.3M 0.01%
45,482
+129
817
$1.3M 0.01%
68,844
+3,957
818
$1.29M 0.01%
5,767
+30
819
$1.29M 0.01%
14,122
+35
820
$1.29M 0.01%
8,771
-1,910
821
$1.29M 0.01%
16,126
-2,311
822
$1.29M 0.01%
22,092
+78
823
$1.28M 0.01%
17,049
+43
824
$1.28M 0.01%
26,215
+67
825
$1.28M 0.01%
22,519
+383
31 32
33
34 35