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
1251
$605K 0.01%
1,068
-10
1252
$605K 0.01%
8,086
+24
1253
$604K 0.01%
28,128
+4,388
1254
$604K 0.01%
4,002
+10
1255
$603K 0.01%
12,197
-41
1256
$603K 0.01%
63,975
+161
1257
$600K 0.01%
26,556
+5,114
1258
$600K 0.01%
39,364
+3,120
1259
$598K 0.01%
7,614
+45
1260
$598K 0.01%
38,064
+2,206
1261
$597K 0.01%
4,172
+32
1262
$595K 0.01%
15,428
+837
1263
$593K 0.01%
18,768
+7,361
1264
$590K 0.01%
42,174
-219
1265
$590K 0.01%
35,634
+119
1266
$590K 0.01%
59,440
+151
1267
$589K 0.01%
16,551
+42
1268
$589K 0.01%
13,326
-251
1269
$588K 0.01%
24,750
-817
1270
$588K 0.01%
20,203
+1,491
1271
$587K 0.01%
25,056
+2,281
1272
$585K 0.01%
13,502
+34
1273
$582K 0.01%
8,781
+460
1274
$581K 0.01%
32,104
-1,230
1275
$580K 0.01%
6,439
+827
49 50
51
52 53