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
826
$1.28M 0.01%
10,702
+27
827
$1.28M 0.01%
17,544
+292
828
$1.27M 0.01%
17,813
+223
829
$1.27M 0.01%
34,441
+87
830
$1.27M 0.01%
14,119
+36
831
$1.27M 0.01%
43,891
-14
832
$1.27M 0.01%
8,157
+24
833
$1.27M 0.01%
70,712
-2,336
834
$1.26M 0.01%
10,886
-52
835
$1.26M 0.01%
10,711
+95
836
$1.26M 0.01%
12,485
+383
837
$1.26M 0.01%
45,190
+22
838
$1.26M 0.01%
48,983
+3
839
$1.26M 0.01%
10,780
-209
840
$1.26M 0.01%
112,978
+286
841
$1.25M 0.01%
39,617
-1,978
842
$1.25M 0.01%
36,245
+191
843
$1.25M 0.01%
28,875
+984
844
$1.25M 0.01%
52,988
+3,438
845
$1.25M 0.01%
21,825
+1,201
846
$1.24M 0.01%
33,137
+112
847
$1.24M 0.01%
15,511
+101
848
$1.24M 0.01%
15,088
-973
849
$1.24M 0.01%
59,883
+31,470
850
$1.24M 0.01%
5,747
+315
32 33
34
35 36