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
1501
$395K ﹤0.01%
2,974
+15
1502
$395K ﹤0.01%
6,897
+475
1503
$395K ﹤0.01%
9,023
+60
1504
$394K ﹤0.01%
8,640
+1,383
1505
$394K ﹤0.01%
21,686
+100
1506
$394K ﹤0.01%
126,428
+1,181
1507
$392K ﹤0.01%
6,269
+126
1508
$392K ﹤0.01%
9,999
+47
1509
$391K ﹤0.01%
4,022
-28
1510
$391K ﹤0.01%
13,380
+54
1511
$390K ﹤0.01%
+15,394
1512
$390K ﹤0.01%
9,091
+24
1513
$389K ﹤0.01%
30,882
-1,543
1514
$389K ﹤0.01%
12,536
-552
1515
$389K ﹤0.01%
4,551
-56
1516
$387K ﹤0.01%
7,878
-24
1517
$387K ﹤0.01%
7,286
-17
1518
$387K ﹤0.01%
22,529
+1,442
1519
$386K ﹤0.01%
35,052
+2,202
1520
$386K ﹤0.01%
4,349
-218
1521
$384K ﹤0.01%
6,648
-55
1522
$383K ﹤0.01%
23,023
+1,310
1523
$383K ﹤0.01%
+4,026
1524
$383K ﹤0.01%
19,253
+49
1525
$382K ﹤0.01%
3,499
+9
59 60
61
62 63