ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.55M
3
+$3.29M
4
VICI icon
VICI Properties
VICI
+$2.76M
5
DHR icon
Danaher
DHR
+$2.59M

Top Sells

1
+$12.7M
2
+$7.66M
3
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.99M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.88%
3 Financials 12.89%
4 Consumer Discretionary 10.64%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$650K 0.01%
12,193
+56
1202
$650K 0.01%
12,307
+31
1203
$647K 0.01%
31,276
+79
1204
$644K 0.01%
11,098
-656
1205
$644K 0.01%
15,999
+64
1206
$643K 0.01%
6,714
+51
1207
$643K 0.01%
20,922
-3,247
1208
$643K 0.01%
9,576
+26
1209
$641K 0.01%
18,026
+397
1210
$641K 0.01%
7,927
+20
1211
$641K 0.01%
35,990
+116
1212
$639K 0.01%
30,222
+150
1213
$638K 0.01%
2,102
+435
1214
$637K 0.01%
7,664
+1,240
1215
$637K 0.01%
33,628
-258
1216
$637K 0.01%
29,638
+75
1217
$635K 0.01%
32,223
+225
1218
$634K 0.01%
10,659
+27
1219
$634K 0.01%
8,969
+43
1220
$633K 0.01%
2,103
-197
1221
$632K 0.01%
43,714
+111
1222
$630K 0.01%
8,332
-12
1223
$625K 0.01%
7,873
-29
1224
$624K 0.01%
9,526
-385
1225
$624K 0.01%
34,582
+217
47 48
49
50 51