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
76
$24.1M 0.23%
315,580
-6,345
77
$23.9M 0.23%
79,957
-870
78
$23.9M 0.23%
203,016
+145
79
$23.6M 0.23%
380,882
-1,897
80
$23.2M 0.23%
88,052
-2,891
81
$23.1M 0.22%
171,369
-1
82
$23M 0.22%
116,934
-1,261
83
$22.6M 0.22%
211,070
-37
84
$22.3M 0.22%
129,483
-342
85
$22.1M 0.21%
242,356
-5,407
86
$21.4M 0.21%
137,932
-611
87
$21.3M 0.21%
1,217,990
+2,530
88
$21.3M 0.21%
343,999
-203
89
$21.2M 0.21%
303,634
-2,646
90
$21M 0.2%
143,569
-3,621
91
$20.8M 0.2%
498,557
-5,511
92
$20.8M 0.2%
151,946
-1,255
93
$20.7M 0.2%
290,869
+60
94
$20.3M 0.2%
187,388
-1,727
95
$20.2M 0.2%
98,599
-19
96
$20M 0.19%
118,576
-20
97
$19.7M 0.19%
98,146
+193
98
$19.7M 0.19%
69,842
+76
99
$19.6M 0.19%
11,217
-51
100
$19.5M 0.19%
40,685
-642
2 3
4
5 6