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
1676
$299K ﹤0.01%
27,634
+11,851
1677
$299K ﹤0.01%
5,664
+31
1678
$298K ﹤0.01%
20,723
+8,176
1679
$298K ﹤0.01%
10,685
+261
1680
$297K ﹤0.01%
8,733
+893
1681
$297K ﹤0.01%
29,068
+5,190
1682
$296K ﹤0.01%
16,857
-1,681
1683
$296K ﹤0.01%
2,207
+202
1684
$295K ﹤0.01%
13,326
+114
1685
$295K ﹤0.01%
17,606
+5,924
1686
$294K ﹤0.01%
9,741
+25
1687
$293K ﹤0.01%
7,661
+1,038
1688
$293K ﹤0.01%
29,962
+76
1689
$293K ﹤0.01%
11,555
+1,111
1690
$293K ﹤0.01%
10,664
+27
1691
$293K ﹤0.01%
+18,770
1692
$292K ﹤0.01%
12,825
+35
1693
$290K ﹤0.01%
1,422
+10
1694
$290K ﹤0.01%
10,302
+26
1695
$289K ﹤0.01%
3,415
+9
1696
$289K ﹤0.01%
27,046
+69
1697
$289K ﹤0.01%
8,024
+941
1698
$289K ﹤0.01%
32,701
+130
1699
$288K ﹤0.01%
4,433
+12
1700
$288K ﹤0.01%
10,985
-415
66 67
68
69 70