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
876
$1.19M 0.01%
50,833
+1,855
877
$1.19M 0.01%
38,947
+2,384
878
$1.18M 0.01%
11,772
+30
879
$1.18M 0.01%
80,006
+202
880
$1.18M 0.01%
101,254
+10,742
881
$1.18M 0.01%
14,535
+49
882
$1.18M 0.01%
126,492
+368
883
$1.18M 0.01%
50,167
-1,881
884
$1.18M 0.01%
40,295
+102
885
$1.18M 0.01%
10,706
+261
886
$1.18M 0.01%
31,310
-853
887
$1.18M 0.01%
23,479
+606
888
$1.17M 0.01%
24,235
+66
889
$1.17M 0.01%
9,648
+25
890
$1.17M 0.01%
22,361
+647
891
$1.17M 0.01%
24,847
+63
892
$1.16M 0.01%
26,033
+96
893
$1.16M 0.01%
42,184
+283
894
$1.15M 0.01%
32,272
-669
895
$1.15M 0.01%
26,819
-2
896
$1.15M 0.01%
29,480
-372
897
$1.14M 0.01%
+33,175
898
$1.14M 0.01%
7,638
-134
899
$1.14M 0.01%
16,776
+47
900
$1.14M 0.01%
45,908
-305
34 35
36
37 38