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
1426
$446K ﹤0.01%
22,138
-128
1427
$445K ﹤0.01%
34,838
+8,328
1428
$445K ﹤0.01%
16,686
+645
1429
$444K ﹤0.01%
+11,212
1430
$444K ﹤0.01%
9,383
+265
1431
$444K ﹤0.01%
6,894
+367
1432
$443K ﹤0.01%
8,963
+109
1433
$442K ﹤0.01%
11,748
+30
1434
$442K ﹤0.01%
58,329
+193
1435
$441K ﹤0.01%
19,816
-1,100
1436
$441K ﹤0.01%
8,239
+160
1437
$440K ﹤0.01%
17,431
+1,067
1438
$439K ﹤0.01%
29,206
+1,720
1439
$439K ﹤0.01%
13,264
+729
1440
$439K ﹤0.01%
6,248
+16
1441
$438K ﹤0.01%
33,405
-151
1442
$436K ﹤0.01%
24,963
+150
1443
$436K ﹤0.01%
15,126
+57
1444
$436K ﹤0.01%
27,613
+1,489
1445
$435K ﹤0.01%
5,305
+14
1446
$432K ﹤0.01%
+39,813
1447
$431K ﹤0.01%
11,218
+3
1448
$431K ﹤0.01%
24,881
-81
1449
$431K ﹤0.01%
7,209
+382
1450
$430K ﹤0.01%
11,819
+30
56 57
58
59 60