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
101
$19.3M 0.19%
78,126
-1,758
102
$19.2M 0.19%
484,086
+427
103
$18.6M 0.18%
160,328
-198
104
$18.6M 0.18%
131,446
-25
105
$18.5M 0.18%
93,220
+57
106
$18.3M 0.18%
327,261
-2,715
107
$18.1M 0.18%
114,801
-1,171
108
$17.8M 0.17%
386,747
+213
109
$17.7M 0.17%
222,347
+109
110
$17.7M 0.17%
160,607
+59
111
$17.6M 0.17%
219,055
-658
112
$17.5M 0.17%
192,148
+3,671
113
$17.5M 0.17%
601,747
-6,865
114
$17.4M 0.17%
113,740
-1,046
115
$17.3M 0.17%
29,277
+268
116
$17.3M 0.17%
364,364
-1,929
117
$17M 0.16%
307,206
+257
118
$16.6M 0.16%
213,757
+31
119
$16.4M 0.16%
24,889
+182
120
$16.3M 0.16%
382,710
-3,640
121
$16.3M 0.16%
34,741
-529
122
$16.3M 0.16%
170,974
-343
123
$16.2M 0.16%
63,765
+185
124
$15.8M 0.15%
58,695
-1,764
125
$15.7M 0.15%
69,059
-190
3 4
5
6 7