ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.55M
3
+$3.29M
4
VICI icon
VICI Properties
VICI
+$2.76M
5
DHR icon
Danaher
DHR
+$2.59M

Top Sells

1
+$12.7M
2
+$7.66M
3
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.99M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.88%
3 Financials 12.89%
4 Consumer Discretionary 10.64%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.03M 0.01%
59,335
+131
952
$1.03M 0.01%
32,632
+284
953
$1.02M 0.01%
17,309
+135
954
$1.02M 0.01%
26,509
-1,674
955
$1.02M 0.01%
818
+2
956
$1.02M 0.01%
12,818
-25
957
$1.02M 0.01%
15,251
+981
958
$1.01M 0.01%
35,339
+126
959
$1.01M 0.01%
40,189
-776
960
$1.01M 0.01%
12,156
-283
961
$1.01M 0.01%
5,956
+15
962
$1.01M 0.01%
13,641
+44
963
$1M 0.01%
43,685
-2,014
964
$1M 0.01%
10,422
+26
965
$1M 0.01%
24,845
+1,488
966
$996K 0.01%
2,104
-58
967
$996K 0.01%
46,621
-2,816
968
$995K 0.01%
24,825
+93
969
$994K 0.01%
43,787
+111
970
$993K 0.01%
13,665
+38
971
$990K 0.01%
23,937
+61
972
$988K 0.01%
4,654
+106
973
$985K 0.01%
+62,168
974
$985K 0.01%
9,870
-17
975
$984K 0.01%
58,706
+150
37 38
39
40 41