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
1126
$761K 0.01%
8,179
+21
1127
$761K 0.01%
30,056
-289
1128
$757K 0.01%
26,089
+86
1129
$754K 0.01%
17,806
+124
1130
$753K 0.01%
23,687
-1,182
1131
$753K 0.01%
12,426
+652
1132
$752K 0.01%
38,545
+3,844
1133
$749K 0.01%
35,234
+4,194
1134
$749K 0.01%
32,723
+128
1135
$748K 0.01%
25,578
+2,623
1136
$747K 0.01%
3,709
+3
1137
$746K 0.01%
10,974
+5,546
1138
$745K 0.01%
10,208
+25
1139
$745K 0.01%
4,387
-261
1140
$745K 0.01%
27,952
+40
1141
$741K 0.01%
11,861
-227
1142
$740K 0.01%
40,543
-24
1143
$737K 0.01%
80,336
+1,562
1144
$735K 0.01%
31,110
-450
1145
$734K 0.01%
13,976
+247
1146
$731K 0.01%
34,039
+1,176
1147
$729K 0.01%
33,492
+6,189
1148
$729K 0.01%
31,227
-1,992
1149
$728K 0.01%
90,924
+2,425
1150
$728K 0.01%
57,239
+3,398
44 45
46
47 48