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
1026
$890K 0.01%
13,842
-1,470
1027
$880K 0.01%
25,334
+118
1028
$878K 0.01%
8,382
-84
1029
$878K 0.01%
22,414
+3,103
1030
$875K 0.01%
42,144
+69
1031
$875K 0.01%
23,124
+230
1032
$874K 0.01%
62,575
+760
1033
$872K 0.01%
36,634
+93
1034
$871K 0.01%
24,579
+1,566
1035
$870K 0.01%
24,357
+62
1036
$870K 0.01%
64,085
+161
1037
$867K 0.01%
28,721
+174
1038
$865K 0.01%
14,369
+164
1039
$864K 0.01%
14,656
-202
1040
$862K 0.01%
58,765
+124
1041
$861K 0.01%
7,974
+20
1042
$860K 0.01%
30,282
+77
1043
$859K 0.01%
9,369
+465
1044
$856K 0.01%
14,746
+12
1045
$854K 0.01%
29,136
+125
1046
$852K 0.01%
20,767
-809
1047
$851K 0.01%
58,188
+1,056
1048
$849K 0.01%
21,596
+1,189
1049
$848K 0.01%
14,429
+218
1050
$848K 0.01%
31,794
-524
40 41
42
43 44