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
1576
$351K ﹤0.01%
6,668
+20
1577
$350K ﹤0.01%
4,108
-362
1578
$350K ﹤0.01%
17,119
+43
1579
$349K ﹤0.01%
20,054
-95
1580
$349K ﹤0.01%
19,253
+49
1581
$348K ﹤0.01%
9,451
+24
1582
$347K ﹤0.01%
8,776
+22
1583
$347K ﹤0.01%
12,349
+6,226
1584
$347K ﹤0.01%
2,430
+963
1585
$346K ﹤0.01%
14,630
+37
1586
$346K ﹤0.01%
5,094
+13
1587
$344K ﹤0.01%
10,498
+62
1588
$344K ﹤0.01%
15,387
+40
1589
$344K ﹤0.01%
16,238
-2,728
1590
$344K ﹤0.01%
9,457
+496
1591
$343K ﹤0.01%
25,537
-125
1592
$343K ﹤0.01%
47,502
+152
1593
$343K ﹤0.01%
8,862
+28
1594
$343K ﹤0.01%
13,180
+238
1595
$342K ﹤0.01%
8,531
+63
1596
$340K ﹤0.01%
12,864
-533
1597
$340K ﹤0.01%
4,299
+11
1598
$339K ﹤0.01%
2,911
+171
1599
$339K ﹤0.01%
55,452
+173
1600
$338K ﹤0.01%
34,810
+283
62 63
64
65 66