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
1076
$809K 0.01%
13,321
+34
1077
$809K 0.01%
14,556
+335
1078
$808K 0.01%
19,733
+207
1079
$808K 0.01%
16,140
+226
1080
$807K 0.01%
16,587
+680
1081
$800K 0.01%
13,604
+60
1082
$798K 0.01%
2,916
+501
1083
$798K 0.01%
2,633
+151
1084
$798K 0.01%
28,462
+1,116
1085
$798K 0.01%
19,645
+1,149
1086
$797K 0.01%
12,888
+32
1087
$797K 0.01%
30,439
+76
1088
$797K 0.01%
7,267
-427
1089
$795K 0.01%
+98,080
1090
$795K 0.01%
37,500
+95
1091
$794K 0.01%
18,277
+101
1092
$790K 0.01%
52,581
+11,786
1093
$790K 0.01%
37,702
+3,934
1094
$788K 0.01%
12,201
+32
1095
$786K 0.01%
7,589
+21
1096
$786K 0.01%
16,226
+91
1097
$785K 0.01%
34,553
-269
1098
$784K 0.01%
34,538
+141
1099
$784K 0.01%
10,707
+39
1100
$784K 0.01%
15,272
+110
42 43
44
45 46