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
1301
$554K 0.01%
8,041
+37
1302
$551K 0.01%
8,982
-18
1303
$549K 0.01%
19,787
+50
1304
$548K 0.01%
26,774
+1,009
1305
$548K 0.01%
16,585
+812
1306
$543K 0.01%
13,123
+5,900
1307
$543K 0.01%
52,613
+2,757
1308
$543K 0.01%
15,932
+1,254
1309
$542K 0.01%
58,606
+463
1310
$542K 0.01%
19,264
+49
1311
$542K 0.01%
11,973
+122
1312
$539K 0.01%
20,527
+44
1313
$537K 0.01%
15,717
+206
1314
$536K 0.01%
22,265
-626
1315
$533K 0.01%
4,396
+231
1316
$533K 0.01%
16,688
+1,010
1317
$531K 0.01%
17,697
+66
1318
$529K 0.01%
50,043
+1,403
1319
$529K 0.01%
22,122
+44
1320
$528K 0.01%
31,512
+6,393
1321
$527K 0.01%
+9,921
1322
$527K 0.01%
16,615
-477
1323
$526K 0.01%
26,835
+3,892
1324
$526K 0.01%
31,288
+94
1325
$525K 0.01%
6,388
+16
51 52
53
54 55