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
1601
$338K ﹤0.01%
5,516
+304
1602
$337K ﹤0.01%
9,656
+34
1603
$337K ﹤0.01%
13,265
-210
1604
$337K ﹤0.01%
2,797
+182
1605
$336K ﹤0.01%
13,382
+78
1606
$336K ﹤0.01%
26,867
+68
1607
$335K ﹤0.01%
17,529
+1,466
1608
$335K ﹤0.01%
5,705
+752
1609
$334K ﹤0.01%
3,757
+478
1610
$333K ﹤0.01%
28,658
-1,516
1611
$332K ﹤0.01%
4,076
+216
1612
$332K ﹤0.01%
7,503
+19
1613
$332K ﹤0.01%
+7,323
1614
$332K ﹤0.01%
6,072
+15
1615
$331K ﹤0.01%
17,028
+937
1616
$330K ﹤0.01%
13,192
+815
1617
$329K ﹤0.01%
31,224
+701
1618
$328K ﹤0.01%
35,746
+91
1619
$327K ﹤0.01%
4,097
+10
1620
$327K ﹤0.01%
9,241
+40
1621
$326K ﹤0.01%
41,884
-149
1622
$326K ﹤0.01%
4,374
-352
1623
$325K ﹤0.01%
14,235
-61
1624
$325K ﹤0.01%
16,704
+174
1625
$324K ﹤0.01%
21,238
+4,856
63 64
65
66 67