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
851
$1.24M 0.01%
68,881
+181
852
$1.23M 0.01%
28,592
-603
853
$1.23M 0.01%
41,378
-249
854
$1.23M 0.01%
14,007
+34
855
$1.23M 0.01%
32,815
+11,510
856
$1.22M 0.01%
10,112
+44
857
$1.22M 0.01%
23,267
-518
858
$1.22M 0.01%
29,740
+192
859
$1.21M 0.01%
10,863
-652
860
$1.21M 0.01%
18,361
+63
861
$1.21M 0.01%
19,876
+3,327
862
$1.21M 0.01%
9,693
+99
863
$1.21M 0.01%
75,716
+4,391
864
$1.2M 0.01%
16,032
-277
865
$1.2M 0.01%
43,408
+425
866
$1.2M 0.01%
39,774
-1,979
867
$1.2M 0.01%
9,519
+598
868
$1.2M 0.01%
+54,970
869
$1.2M 0.01%
36,543
+92
870
$1.2M 0.01%
57,043
+218
871
$1.2M 0.01%
86,242
-11,706
872
$1.19M 0.01%
35,570
+6,441
873
$1.19M 0.01%
22,761
+83
874
$1.19M 0.01%
20,843
+228
875
$1.19M 0.01%
114,210
+4,204
33 34
35
36 37