ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.55M
3
+$3.29M
4
VICI icon
VICI Properties
VICI
+$2.76M
5
DHR icon
Danaher
DHR
+$2.59M

Top Sells

1
+$12.7M
2
+$7.66M
3
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.99M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.88%
3 Financials 12.89%
4 Consumer Discretionary 10.64%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$525K 0.01%
33,280
+457
1327
$523K 0.01%
8,766
-59
1328
$522K 0.01%
9,282
+23
1329
$520K 0.01%
14,513
+39
1330
$520K 0.01%
20,971
+2,596
1331
$520K 0.01%
21,456
+1,715
1332
$520K 0.01%
18,343
+2,076
1333
$518K 0.01%
20,906
+255
1334
$517K 0.01%
113,468
+79,244
1335
$517K 0.01%
18,889
+21
1336
$516K 0.01%
+9,019
1337
$515K 0.01%
19,731
+89
1338
$513K 0.01%
12,179
+1,460
1339
$511K 0.01%
14,417
+127
1340
$510K ﹤0.01%
27,655
+4,894
1341
$509K ﹤0.01%
12,726
+53
1342
$508K ﹤0.01%
3,395
-233
1343
$508K ﹤0.01%
18,712
-928
1344
$507K ﹤0.01%
5,833
-72
1345
$507K ﹤0.01%
125,760
+15,310
1346
$506K ﹤0.01%
29,831
+86
1347
$506K ﹤0.01%
8,317
+24
1348
$505K ﹤0.01%
23,690
+812
1349
$504K ﹤0.01%
14,407
+2,332
1350
$503K ﹤0.01%
57,733
+146
52 53
54
55 56