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
1526
$382K ﹤0.01%
44,543
+4,683
1527
$381K ﹤0.01%
49,002
+8,454
1528
$380K ﹤0.01%
5,847
-78
1529
$380K ﹤0.01%
+14,215
1530
$378K ﹤0.01%
24,201
+291
1531
$378K ﹤0.01%
36,182
-1,634
1532
$377K ﹤0.01%
20,638
+9,760
1533
$377K ﹤0.01%
5,160
+442
1534
$377K ﹤0.01%
15,392
+1,744
1535
$376K ﹤0.01%
8,236
+204
1536
$376K ﹤0.01%
15,183
+1,932
1537
$375K ﹤0.01%
13,608
+34
1538
$374K ﹤0.01%
10,100
-218
1539
$373K ﹤0.01%
18,013
+2,629
1540
$373K ﹤0.01%
3,312
+9
1541
$373K ﹤0.01%
15,429
+39
1542
$372K ﹤0.01%
35,465
+90
1543
$371K ﹤0.01%
23,457
+76
1544
$370K ﹤0.01%
15,464
+57
1545
$370K ﹤0.01%
8,235
+22
1546
$369K ﹤0.01%
1,675
+102
1547
$368K ﹤0.01%
22,100
+81
1548
$365K ﹤0.01%
13,161
1549
$365K ﹤0.01%
13,081
+55
1550
$364K ﹤0.01%
31,443
+1,915
60 61
62
63 64