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
1401
$465K ﹤0.01%
17,054
+44
1402
$464K ﹤0.01%
14,368
+37
1403
$464K ﹤0.01%
23,300
+59
1404
$463K ﹤0.01%
15,120
+230
1405
$462K ﹤0.01%
2,359
+126
1406
$462K ﹤0.01%
15,832
-1,049
1407
$460K ﹤0.01%
32,674
+83
1408
$460K ﹤0.01%
5,985
-121
1409
$460K ﹤0.01%
11,593
+620
1410
$457K ﹤0.01%
14,288
+742
1411
$457K ﹤0.01%
7,193
+671
1412
$456K ﹤0.01%
6,868
+29
1413
$456K ﹤0.01%
21,020
+1,264
1414
$456K ﹤0.01%
17,092
+17
1415
$454K ﹤0.01%
55,117
-5,445
1416
$450K ﹤0.01%
32,522
+30
1417
$450K ﹤0.01%
30,951
+79
1418
$449K ﹤0.01%
7,195
+377
1419
$449K ﹤0.01%
11,016
-545
1420
$449K ﹤0.01%
+21,836
1421
$448K ﹤0.01%
8,443
+136
1422
$448K ﹤0.01%
4,947
+272
1423
$448K ﹤0.01%
38,834
-3,191
1424
$447K ﹤0.01%
46,375
+117
1425
$447K ﹤0.01%
6,331
+14
55 56
57
58 59