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
926
$1.08M 0.01%
14,177
+36
927
$1.07M 0.01%
12,475
+56
928
$1.07M 0.01%
11,755
+79
929
$1.07M 0.01%
47,621
+184
930
$1.07M 0.01%
17,863
+359
931
$1.06M 0.01%
32,750
+153
932
$1.06M 0.01%
28,753
-576
933
$1.06M 0.01%
60,959
+1,411
934
$1.06M 0.01%
20,673
+679
935
$1.06M 0.01%
6,541
+19
936
$1.06M 0.01%
22,098
+56
937
$1.05M 0.01%
24,720
+1,361
938
$1.05M 0.01%
10,727
+361
939
$1.05M 0.01%
15,739
+1,238
940
$1.05M 0.01%
5,608
+22
941
$1.05M 0.01%
16,781
+34
942
$1.04M 0.01%
13,226
+37
943
$1.04M 0.01%
14,024
+52
944
$1.04M 0.01%
14,182
-7
945
$1.04M 0.01%
23,514
+43
946
$1.04M 0.01%
95,689
+325
947
$1.04M 0.01%
14,580
+66
948
$1.03M 0.01%
22,756
+1,086
949
$1.03M 0.01%
23,774
+1,268
950
$1.03M 0.01%
+30,731
36 37
38
39 40