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
1626
$323K ﹤0.01%
11,535
+2,435
1627
$322K ﹤0.01%
53,892
+3,976
1628
$322K ﹤0.01%
11,614
+29
1629
$322K ﹤0.01%
17,242
-1,276
1630
$321K ﹤0.01%
11,444
-1,564
1631
$320K ﹤0.01%
17,738
-3,494
1632
$320K ﹤0.01%
3,688
-170
1633
$320K ﹤0.01%
5,703
+23
1634
$320K ﹤0.01%
27,383
+1,736
1635
$319K ﹤0.01%
10,497
-659
1636
$319K ﹤0.01%
21,479
+10,771
1637
$318K ﹤0.01%
12,572
+373
1638
$317K ﹤0.01%
8,820
+22
1639
$317K ﹤0.01%
14,585
+36
1640
$315K ﹤0.01%
7,515
-44
1641
$315K ﹤0.01%
+23,967
1642
$315K ﹤0.01%
10,895
+1,333
1643
$313K ﹤0.01%
37,861
+2,465
1644
$313K ﹤0.01%
8,089
+244
1645
$313K ﹤0.01%
24,331
-1,961
1646
$312K ﹤0.01%
35,017
-91
1647
$312K ﹤0.01%
9,018
-95
1648
$312K ﹤0.01%
8,329
+41
1649
$312K ﹤0.01%
9,562
+24
1650
$311K ﹤0.01%
16,347
+50
64 65
66
67 68