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
126
$15.6M 0.15%
85,850
-279
127
$15.6M 0.15%
63,568
-452
128
$15.5M 0.15%
33,174
-1,264
129
$15.3M 0.15%
167,239
+147
130
$15.2M 0.15%
67,861
-488
131
$15.1M 0.15%
169,981
+6,931
132
$15.1M 0.15%
256,257
-3,724
133
$15M 0.15%
65,782
-991
134
$14.6M 0.14%
60,827
+58
135
$14.6M 0.14%
391,416
+400
136
$14.5M 0.14%
154,142
-456
137
$14.3M 0.14%
64,757
-369
138
$14.1M 0.14%
63,303
-338
139
$13.9M 0.13%
387,687
+2,806
140
$13.8M 0.13%
109,409
+34
141
$13.5M 0.13%
159,907
-206
142
$13.5M 0.13%
43,243
-62
143
$13.4M 0.13%
93,948
-619
144
$13.4M 0.13%
41,097
-799
145
$13.3M 0.13%
162,114
-330
146
$13.3M 0.13%
138,328
+126
147
$13.2M 0.13%
41,348
-257
148
$13.1M 0.13%
218,773
-42
149
$13M 0.13%
173,196
-2,056
150
$13M 0.13%
162,961
-279
4 5
6
7 8