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
1776
$254K ﹤0.01%
15,688
+5,040
1777
$254K ﹤0.01%
4,330
+12
1778
$253K ﹤0.01%
3,499
+214
1779
$253K ﹤0.01%
9,761
+633
1780
$252K ﹤0.01%
6,169
+323
1781
$252K ﹤0.01%
955
+53
1782
$252K ﹤0.01%
56,944
+294
1783
$251K ﹤0.01%
11,572
+55
1784
$250K ﹤0.01%
+11,020
1785
$250K ﹤0.01%
5,285
+340
1786
$250K ﹤0.01%
17,725
+45
1787
$250K ﹤0.01%
16,949
+43
1788
$250K ﹤0.01%
10,106
+26
1789
$249K ﹤0.01%
47,079
+513
1790
$249K ﹤0.01%
9,842
-154
1791
$248K ﹤0.01%
12,541
+28
1792
$248K ﹤0.01%
4,079
+17
1793
$247K ﹤0.01%
18,130
-2,215
1794
$247K ﹤0.01%
14,948
-384
1795
$246K ﹤0.01%
11,383
+471
1796
$246K ﹤0.01%
64,686
+163
1797
$246K ﹤0.01%
+9,480
1798
$245K ﹤0.01%
35,616
+4,531
1799
$245K ﹤0.01%
4,546
+330
1800
$245K ﹤0.01%
390
+1
70 71
72
73 74