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
1226
$622K 0.01%
17,049
+42
1227
$620K 0.01%
4,785
+26
1228
$620K 0.01%
15,457
+897
1229
$620K 0.01%
15,741
+70
1230
$620K 0.01%
17,593
+44
1231
$620K 0.01%
29,872
+1,938
1232
$618K 0.01%
28,966
+3,137
1233
$618K 0.01%
24,480
-775
1234
$618K 0.01%
16,046
-226
1235
$617K 0.01%
4,775
+298
1236
$616K 0.01%
22,412
+57
1237
$616K 0.01%
6,076
+320
1238
$615K 0.01%
13,026
-28
1239
$615K 0.01%
25,844
-3,806
1240
$615K 0.01%
4,402
+275
1241
$613K 0.01%
16,617
+81
1242
$613K 0.01%
72,141
-405
1243
$612K 0.01%
21,517
+235
1244
$612K 0.01%
19,456
+79
1245
$611K 0.01%
56,916
-3,340
1246
$610K 0.01%
21,284
+58
1247
$610K 0.01%
11,759
+30
1248
$609K 0.01%
13,220
+48
1249
$608K 0.01%
13,097
+33
1250
$608K 0.01%
40,975
-242
48 49
50
51 52