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
1151
$726K 0.01%
20,022
-150
1152
$724K 0.01%
12,460
+1,989
1153
$723K 0.01%
16,883
+10
1154
$723K 0.01%
10,634
+56
1155
$722K 0.01%
13,720
+40
1156
$721K 0.01%
43,708
+3,774
1157
$721K 0.01%
13,116
-8,762
1158
$721K 0.01%
23,779
+125
1159
$720K 0.01%
17,928
-895
1160
$719K 0.01%
55,730
+141
1161
$713K 0.01%
7,469
+18
1162
$712K 0.01%
86,610
+292
1163
$711K 0.01%
17,730
+36
1164
$711K 0.01%
111,817
+751
1165
$710K 0.01%
11,690
+92
1166
$710K 0.01%
4,121
+5
1167
$708K 0.01%
10,422
+557
1168
$707K 0.01%
10,526
+78
1169
$704K 0.01%
12,072
+31
1170
$703K 0.01%
29,201
+144
1171
$702K 0.01%
17,224
-178
1172
$698K 0.01%
18,994
+2,749
1173
$697K 0.01%
17,405
+205
1174
$696K 0.01%
20,505
+55
1175
$696K 0.01%
21,692
+4,875
45 46
47
48 49