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
1176
$694K 0.01%
66,036
+7,491
1177
$694K 0.01%
14,630
+812
1178
$690K 0.01%
4,233
+674
1179
$690K 0.01%
14,029
+44
1180
$688K 0.01%
9,616
-80
1181
$686K 0.01%
36,544
-2,638
1182
$684K 0.01%
10,868
-204
1183
$682K 0.01%
23,167
+1,709
1184
$681K 0.01%
10,148
-1,081
1185
$680K 0.01%
8,634
-119
1186
$677K 0.01%
20,008
+39
1187
$675K 0.01%
20,955
-1,047
1188
$673K 0.01%
5,223
+14
1189
$672K 0.01%
7,306
+19
1190
$672K 0.01%
19,768
+62
1191
$672K 0.01%
10,647
+27
1192
$672K 0.01%
24,009
+125
1193
$671K 0.01%
3,134
+184
1194
$666K 0.01%
16,925
+445
1195
$666K 0.01%
12,628
-2,143
1196
$662K 0.01%
18,235
-708
1197
$660K 0.01%
65,840
+21,478
1198
$659K 0.01%
66,063
+2,307
1199
$659K 0.01%
11,179
-145
1200
$654K 0.01%
18,444
+80
46 47
48
49 50