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
1751
$265K ﹤0.01%
23,212
+2,024
1752
$264K ﹤0.01%
41,257
+105
1753
$264K ﹤0.01%
6,739
-109
1754
$264K ﹤0.01%
1,246
+35
1755
$262K ﹤0.01%
13,123
+33
1756
$261K ﹤0.01%
9,068
-777
1757
$261K ﹤0.01%
2,757
+7
1758
$260K ﹤0.01%
22,813
+12,690
1759
$260K ﹤0.01%
31,931
+313
1760
$259K ﹤0.01%
15,310
-108
1761
$259K ﹤0.01%
6,992
+558
1762
$259K ﹤0.01%
14,210
+73
1763
$258K ﹤0.01%
3,575
-388
1764
$258K ﹤0.01%
6,098
-998
1765
$256K ﹤0.01%
41,573
+105
1766
$256K ﹤0.01%
17,834
+2,112
1767
$256K ﹤0.01%
10,683
+161
1768
$256K ﹤0.01%
3,843
-15
1769
$256K ﹤0.01%
35,178
+1,792
1770
$256K ﹤0.01%
+18,549
1771
$255K ﹤0.01%
7,626
+21
1772
$255K ﹤0.01%
8,818
+25
1773
$255K ﹤0.01%
16,438
+48
1774
$255K ﹤0.01%
18,484
+47
1775
$255K ﹤0.01%
16,689
+107
69 70
71
72 73