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
1051
$845K 0.01%
160,376
+14,378
1052
$844K 0.01%
19,396
+266
1053
$844K 0.01%
30,649
-2,034
1054
$836K 0.01%
22,144
-1,171
1055
$834K 0.01%
28,465
+69
1056
$831K 0.01%
15,482
+192
1057
$830K 0.01%
44,984
-451
1058
$830K 0.01%
15,300
+1,565
1059
$827K 0.01%
17,260
+54
1060
$827K 0.01%
18,722
+584
1061
$825K 0.01%
62,333
-1,917
1062
$822K 0.01%
21,229
+88
1063
$818K 0.01%
76,375
+337
1064
$817K 0.01%
12,375
+1,390
1065
$816K 0.01%
10,012
+28
1066
$816K 0.01%
22,947
-1,136
1067
$816K 0.01%
9,457
+27
1068
$816K 0.01%
8,468
+241
1069
$815K 0.01%
13,583
+34
1070
$813K 0.01%
10,026
+19
1071
$812K 0.01%
10,909
+30
1072
$810K 0.01%
22,793
+96
1073
$810K 0.01%
16,044
+934
1074
$810K 0.01%
9,744
+1
1075
$810K 0.01%
17,553
-484
41 42
43
44 45