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
1551
$363K ﹤0.01%
+16,939
1552
$363K ﹤0.01%
7,287
+18
1553
$362K ﹤0.01%
32,597
+82
1554
$362K ﹤0.01%
12,423
+35
1555
$362K ﹤0.01%
10,436
+192
1556
$362K ﹤0.01%
12,168
+31
1557
$362K ﹤0.01%
24,566
+75
1558
$362K ﹤0.01%
+22,182
1559
$361K ﹤0.01%
10,374
+27
1560
$361K ﹤0.01%
21,401
-167
1561
$359K ﹤0.01%
4,316
+11
1562
$359K ﹤0.01%
9,241
+24
1563
$359K ﹤0.01%
11,800
+664
1564
$358K ﹤0.01%
3,572
+10
1565
$358K ﹤0.01%
11,826
-2,115
1566
$356K ﹤0.01%
24,371
-396
1567
$356K ﹤0.01%
25,717
-505
1568
$356K ﹤0.01%
7,444
-14
1569
$356K ﹤0.01%
29,831
-727
1570
$356K ﹤0.01%
119,435
+15,849
1571
$353K ﹤0.01%
19,656
+50
1572
$353K ﹤0.01%
31,945
-1,985
1573
$353K ﹤0.01%
14,561
-334
1574
$352K ﹤0.01%
2,056
+5
1575
$351K ﹤0.01%
12,823
-203
61 62
63
64 65