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
1351
$503K ﹤0.01%
23,423
+1,434
1352
$503K ﹤0.01%
52,855
+3,799
1353
$501K ﹤0.01%
10,149
+26
1354
$501K ﹤0.01%
51,829
+131
1355
$501K ﹤0.01%
7,629
+618
1356
$500K ﹤0.01%
6,575
+21
1357
$499K ﹤0.01%
13,475
+706
1358
$499K ﹤0.01%
5,980
-60
1359
$499K ﹤0.01%
42,513
-197
1360
$499K ﹤0.01%
14,944
-1,769
1361
$498K ﹤0.01%
19,550
+1,861
1362
$498K ﹤0.01%
45,143
+114
1363
$497K ﹤0.01%
21,392
-88
1364
$495K ﹤0.01%
35,184
-3,805
1365
$495K ﹤0.01%
15,321
+36
1366
$495K ﹤0.01%
25,515
+173
1367
$494K ﹤0.01%
9,011
+6
1368
$490K ﹤0.01%
29,038
-1,004
1369
$486K ﹤0.01%
37,100
-1,550
1370
$486K ﹤0.01%
13,498
+718
1371
$486K ﹤0.01%
83,291
+232
1372
$486K ﹤0.01%
27,289
+175
1373
$485K ﹤0.01%
26,300
+71
1374
$485K ﹤0.01%
137,502
+348
1375
$485K ﹤0.01%
32,840
+90
53 54
55
56 57