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
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
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 24.3%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 10.64%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.8M 0.12%
52,967
-877
152
$12.8M 0.12%
42,002
+155
153
$12.7M 0.12%
155,064
-13,853
154
$12.5M 0.12%
92,453
+58
155
$12.5M 0.12%
165,487
-714
156
$12.4M 0.12%
45,728
-182
157
$12.2M 0.12%
268,722
+273
158
$12.2M 0.12%
5,661
-93
159
$12.1M 0.12%
192,403
-3,788
160
$12M 0.12%
378,699
+20,149
161
$12M 0.12%
1,079,111
+1,988
162
$12M 0.12%
154,228
+718
163
$11.9M 0.12%
112,291
+107
164
$11.8M 0.11%
113,486
-3,304
165
$11.8M 0.11%
139,216
-1,456
166
$11.7M 0.11%
399,113
-3,835
167
$11.6M 0.11%
275,835
-1,500
168
$11.6M 0.11%
77,402
+258
169
$11.4M 0.11%
28,972
+27
170
$11.4M 0.11%
223,525
-4,308
171
$11.4M 0.11%
52,377
-44
172
$11.2M 0.11%
66,255
-1,250
173
$11.2M 0.11%
66,633
-1,642
174
$11.1M 0.11%
162,226
+4,711
175
$10.9M 0.11%
70,802
+32
5 6
7
8 9