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
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
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 24.3%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 10.64%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$427K ﹤0.01%
13,957
+60
1452
$426K ﹤0.01%
51,129
+135
1453
$425K ﹤0.01%
15,246
-242
1454
$422K ﹤0.01%
8,870
-444
1455
$422K ﹤0.01%
15,960
+4,020
1456
$420K ﹤0.01%
4,074
+18
1457
$420K ﹤0.01%
15,893
+2,543
1458
$418K ﹤0.01%
17,587
+44
1459
$417K ﹤0.01%
32,612
+111
1460
$417K ﹤0.01%
14,412
+36
1461
$417K ﹤0.01%
8,585
-8
1462
$416K ﹤0.01%
13,468
+3,456
1463
$416K ﹤0.01%
9,977
+25
1464
$416K ﹤0.01%
4,742
+12
1465
$415K ﹤0.01%
25,260
+2,570
1466
$414K ﹤0.01%
13,942
+47
1467
$414K ﹤0.01%
14,192
+36
1468
$413K ﹤0.01%
25,283
+473
1469
$413K ﹤0.01%
13,219
+45
1470
$412K ﹤0.01%
13,419
+761
1471
$412K ﹤0.01%
15,056
+828
1472
$411K ﹤0.01%
10,704
+61
1473
$411K ﹤0.01%
3,783
+36
1474
$410K ﹤0.01%
8,658
+22
1475
$410K ﹤0.01%
11,805
+30
57 58
59
60 61