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
1476
$410K ﹤0.01%
10,615
+2,356
1477
$409K ﹤0.01%
107,080
+272
1478
$409K ﹤0.01%
5,541
+16
1479
$408K ﹤0.01%
21,094
-537
1480
$408K ﹤0.01%
6,543
-1,116
1481
$407K ﹤0.01%
13,024
+1,102
1482
$406K ﹤0.01%
13,051
+50
1483
$405K ﹤0.01%
18,159
+45
1484
$405K ﹤0.01%
4,595
+35
1485
$405K ﹤0.01%
13,110
+5,309
1486
$405K ﹤0.01%
6,481
+29
1487
$405K ﹤0.01%
7,281
+19
1488
$404K ﹤0.01%
5,707
+1,082
1489
$404K ﹤0.01%
9,737
-117
1490
$404K ﹤0.01%
10,309
+1,281
1491
$404K ﹤0.01%
7,260
+19
1492
$403K ﹤0.01%
6,669
+17
1493
$402K ﹤0.01%
9,612
+503
1494
$402K ﹤0.01%
24,655
+62
1495
$401K ﹤0.01%
28,207
+98
1496
$399K ﹤0.01%
28,157
+151
1497
$398K ﹤0.01%
10,077
+26
1498
$397K ﹤0.01%
9,833
+2,923
1499
$396K ﹤0.01%
14,553
+148
1500
$395K ﹤0.01%
14,530
+42
58 59
60
61 62