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
1376
$485K ﹤0.01%
32,840
+90
1377
$484K ﹤0.01%
11,850
+55
1378
$484K ﹤0.01%
31,815
+151
1379
$483K ﹤0.01%
5,086
-16
1380
$483K ﹤0.01%
29,389
+82
1381
$482K ﹤0.01%
7,044
-1
1382
$481K ﹤0.01%
13,922
-41
1383
$479K ﹤0.01%
6,691
+21
1384
$478K ﹤0.01%
12,231
-101
1385
$477K ﹤0.01%
18,476
+69
1386
$476K ﹤0.01%
11,457
+607
1387
$475K ﹤0.01%
48,593
+123
1388
$472K ﹤0.01%
31,779
-9,237
1389
$471K ﹤0.01%
+18,250
1390
$469K ﹤0.01%
6,666
-246
1391
$469K ﹤0.01%
57,113
+179
1392
$469K ﹤0.01%
33,778
+263
1393
$468K ﹤0.01%
+69,342
1394
$468K ﹤0.01%
18,097
+64
1395
$468K ﹤0.01%
22,262
+1,230
1396
$467K ﹤0.01%
10,501
+4
1397
$467K ﹤0.01%
13,980
+810
1398
$467K ﹤0.01%
31,493
-1,640
1399
$466K ﹤0.01%
4,864
+21
1400
$465K ﹤0.01%
17,054
+44
54 55
56
57 58