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
1726
$277K ﹤0.01%
20,950
+1,283
1727
$275K ﹤0.01%
81,618
+3,073
1728
$274K ﹤0.01%
8,173
+21
1729
$274K ﹤0.01%
38,960
-668
1730
$274K ﹤0.01%
1,911
-190
1731
$273K ﹤0.01%
6,692
-23
1732
$273K ﹤0.01%
10,117
+26
1733
$273K ﹤0.01%
7,280
+381
1734
$273K ﹤0.01%
13,993
+131
1735
$272K ﹤0.01%
5,239
+14
1736
$272K ﹤0.01%
9,186
+438
1737
$272K ﹤0.01%
13,326
+33
1738
$271K ﹤0.01%
10,322
-22
1739
$271K ﹤0.01%
3,978
-67
1740
$271K ﹤0.01%
3,933
+11
1741
$270K ﹤0.01%
36,621
+92
1742
$269K ﹤0.01%
13,856
+3,890
1743
$269K ﹤0.01%
7,325
+38
1744
$269K ﹤0.01%
16,159
+41
1745
$269K ﹤0.01%
15,402
-311
1746
$268K ﹤0.01%
10,614
+197
1747
$268K ﹤0.01%
7,644
+1,109
1748
$266K ﹤0.01%
12,086
-191
1749
$266K ﹤0.01%
3,347
+8
1750
$266K ﹤0.01%
13,727
+75
68 69
70
71 72