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
976
$982K 0.01%
29,362
+90
977
$978K 0.01%
15,335
+1
978
$977K 0.01%
94,898
+503
979
$974K 0.01%
10,407
-140
980
$972K 0.01%
28,426
+210
981
$970K 0.01%
18,276
-179
982
$969K 0.01%
39,058
+4,256
983
$960K 0.01%
17,462
+55
984
$960K 0.01%
50,823
+128
985
$959K 0.01%
53,084
+7,381
986
$959K 0.01%
12,774
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987
$958K 0.01%
21,188
+481
988
$956K 0.01%
27,151
+309
989
$956K 0.01%
12,760
-73
990
$953K 0.01%
20,316
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991
$952K 0.01%
12,153
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992
$951K 0.01%
8,610
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993
$949K 0.01%
17,006
-1,876
994
$941K 0.01%
44,815
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995
$939K 0.01%
18,151
+46
996
$938K 0.01%
9,967
-420
997
$935K 0.01%
47,568
-909
998
$933K 0.01%
38,329
+103
999
$933K 0.01%
13,377
+56
1000
$931K 0.01%
17,686
-363
38 39
40
41 42