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
1001
$929K 0.01%
34,087
+1,284
1002
$926K 0.01%
8,810
-3
1003
$924K 0.01%
14,601
+24
1004
$922K 0.01%
+43,786
1005
$919K 0.01%
11,415
+34
1006
$919K 0.01%
58,337
+189
1007
$918K 0.01%
7,474
+25
1008
$917K 0.01%
21,051
+430
1009
$917K 0.01%
11,377
+17
1010
$915K 0.01%
24,013
+184
1011
$915K 0.01%
38,940
-2,560
1012
$910K 0.01%
12,213
-170
1013
$908K 0.01%
44,294
+701
1014
$908K 0.01%
12,068
+699
1015
$906K 0.01%
11,050
+472
1016
$905K 0.01%
15,396
-435
1017
$903K 0.01%
54,875
-2,216
1018
$903K 0.01%
9,593
+477
1019
$903K 0.01%
13,851
+36
1020
$902K 0.01%
9,574
-1,259
1021
$902K 0.01%
23,228
-115
1022
$901K 0.01%
5,479
+25
1023
$901K 0.01%
14,424
+36
1024
$901K 0.01%
11,609
+945
1025
$892K 0.01%
11,297
+115
39 40
41
42 43