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
1276
$579K 0.01%
21,779
+869
1277
$578K 0.01%
12,728
+53
1278
$577K 0.01%
41,228
-2,339
1279
$575K 0.01%
4,728
-611
1280
$575K 0.01%
14,938
+4,072
1281
$574K 0.01%
12,011
-15
1282
$573K 0.01%
3,145
+8
1283
$572K 0.01%
14,772
+5,563
1284
$572K 0.01%
145,894
+427
1285
$571K 0.01%
34,225
-5,767
1286
$570K 0.01%
19,605
+4,938
1287
$570K 0.01%
5,482
+6
1288
$569K 0.01%
+13,008
1289
$569K 0.01%
13,608
-1,471
1290
$569K 0.01%
10,037
+651
1291
$568K 0.01%
15,958
+1,383
1292
$566K 0.01%
21,405
+60
1293
$565K 0.01%
3,128
+145
1294
$563K 0.01%
168,985
+652
1295
$563K 0.01%
17,523
+60
1296
$562K 0.01%
9,330
+55
1297
$559K 0.01%
4,928
+95
1298
$559K 0.01%
8,949
-33
1299
$558K 0.01%
43,981
+223
1300
$558K 0.01%
12,767
+2
50 51
52
53 54