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
1701
$288K ﹤0.01%
11,418
+661
1702
$287K ﹤0.01%
8,474
+151
1703
$287K ﹤0.01%
5,255
+13
1704
$286K ﹤0.01%
32,261
-1,588
1705
$286K ﹤0.01%
12,864
+33
1706
$286K ﹤0.01%
36,440
-4,840
1707
$285K ﹤0.01%
10,761
+343
1708
$285K ﹤0.01%
1,298
+435
1709
$285K ﹤0.01%
31,815
+594
1710
$284K ﹤0.01%
25,705
+73
1711
$284K ﹤0.01%
22,083
-1,171
1712
$283K ﹤0.01%
8,570
+22
1713
$283K ﹤0.01%
5,204
+13
1714
$283K ﹤0.01%
10,921
+248
1715
$283K ﹤0.01%
4,772
-239
1716
$282K ﹤0.01%
16,010
+883
1717
$282K ﹤0.01%
13,764
+800
1718
$281K ﹤0.01%
15,331
+39
1719
$281K ﹤0.01%
3,316
+15
1720
$280K ﹤0.01%
21,034
+47
1721
$279K ﹤0.01%
25,918
-900
1722
$278K ﹤0.01%
13,196
+2,774
1723
$278K ﹤0.01%
11,713
-155
1724
$278K ﹤0.01%
3,978
+434
1725
$278K ﹤0.01%
51,905
+3,473
67 68
69
70 71