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
1651
$311K ﹤0.01%
31,597
+81
1652
$311K ﹤0.01%
8,119
-71
1653
$310K ﹤0.01%
12,527
-626
1654
$310K ﹤0.01%
4,718
+6
1655
$309K ﹤0.01%
14,370
+97
1656
$309K ﹤0.01%
6,323
+17
1657
$309K ﹤0.01%
6,338
+1,596
1658
$309K ﹤0.01%
8,032
-367
1659
$307K ﹤0.01%
79
+1
1660
$307K ﹤0.01%
12,450
+219
1661
$306K ﹤0.01%
+33,255
1662
$306K ﹤0.01%
7,713
-153
1663
$306K ﹤0.01%
9,325
+93
1664
$305K ﹤0.01%
25,249
+3,212
1665
$305K ﹤0.01%
10,321
+682
1666
$305K ﹤0.01%
+75,021
1667
$305K ﹤0.01%
34,670
+450
1668
$304K ﹤0.01%
120,019
+304
1669
$304K ﹤0.01%
4,769
+12
1670
$303K ﹤0.01%
18,002
+1,186
1671
$302K ﹤0.01%
12,860
+40
1672
$301K ﹤0.01%
6,363
+43
1673
$301K ﹤0.01%
8,885
+147
1674
$300K ﹤0.01%
29,870
+76
1675
$300K ﹤0.01%
9,377
+492
65 66
67
68 69