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
1101
$782K 0.01%
31,411
+355
1102
$781K 0.01%
14,937
+1,184
1103
$781K 0.01%
11,087
-338
1104
$781K 0.01%
116,033
+293
1105
$780K 0.01%
11,000
+706
1106
$779K 0.01%
21,310
-1,197
1107
$776K 0.01%
11,169
+239
1108
$774K 0.01%
9,273
-65
1109
$772K 0.01%
22,162
+1,191
1110
$771K 0.01%
37,807
+5,123
1111
$767K 0.01%
29,623
+1,021
1112
$767K 0.01%
6,059
+454
1113
$766K 0.01%
6,849
+18
1114
$764K 0.01%
19,502
-329
1115
$764K 0.01%
13,550
+40
1116
$764K 0.01%
123,377
+1,224
1117
$763K 0.01%
7,970
+64
1118
$763K 0.01%
11,754
+30
1119
$763K 0.01%
6,944
+476
1120
$763K 0.01%
9,800
+24
1121
$763K 0.01%
39,300
+2,222
1122
$762K 0.01%
84,144
+244
1123
$762K 0.01%
14,261
-81
1124
$762K 0.01%
28,780
-2,592
1125
$761K 0.01%
25,682
+170
43 44
45
46 47