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
901
$1.14M 0.01%
20,459
+234
902
$1.14M 0.01%
8,775
+22
903
$1.14M 0.01%
63,890
+3,676
904
$1.14M 0.01%
22,834
+57
905
$1.13M 0.01%
85,391
+11,432
906
$1.13M 0.01%
33,025
+1,831
907
$1.13M 0.01%
15,524
+79
908
$1.13M 0.01%
15,073
+62
909
$1.13M 0.01%
12,544
-630
910
$1.12M 0.01%
35,779
+129
911
$1.11M 0.01%
58,396
+234
912
$1.11M 0.01%
40,965
+1,082
913
$1.11M 0.01%
15,534
-534
914
$1.11M 0.01%
14,538
-124
915
$1.1M 0.01%
9,757
+35
916
$1.1M 0.01%
20,303
+842
917
$1.09M 0.01%
9,788
+14
918
$1.09M 0.01%
54,989
+366
919
$1.09M 0.01%
24,895
+63
920
$1.09M 0.01%
32,922
+53
921
$1.09M 0.01%
31,810
+1,413
922
$1.08M 0.01%
39,011
+4,975
923
$1.08M 0.01%
13,724
-62
924
$1.08M 0.01%
18,964
-242
925
$1.08M 0.01%
85,529
-2,481
35 36
37
38 39