ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$10.5M
2
+$5.55M
3
+$3.29M
4
VICI icon
VICI Properties
VICI
+$2.76M
5
DHR icon
Danaher
DHR
+$2.59M

Top Sells

1
+$12.7M
2
+$7.66M
3
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.99M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.88%
3 Financials 12.89%
4 Consumer Discretionary 10.64%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$244K ﹤0.01%
2,503
+7
1802
$244K ﹤0.01%
30,964
-1,525
1803
$243K ﹤0.01%
40,343
+309
1804
$243K ﹤0.01%
9,429
-136
1805
$243K ﹤0.01%
16,644
+62
1806
$243K ﹤0.01%
5,326
+13
1807
$243K ﹤0.01%
9,852
+1,181
1808
$242K ﹤0.01%
27,902
+176
1809
$242K ﹤0.01%
53,788
-983
1810
$241K ﹤0.01%
23,508
+3,920
1811
$241K ﹤0.01%
5,357
+5
1812
$241K ﹤0.01%
5,238
+760
1813
$241K ﹤0.01%
35,960
+1,885
1814
$240K ﹤0.01%
9,678
+24
1815
$240K ﹤0.01%
11,846
+31
1816
$240K ﹤0.01%
12,986
+61
1817
$240K ﹤0.01%
8,856
+39
1818
$240K ﹤0.01%
31,136
+138
1819
$240K ﹤0.01%
22,404
-282
1820
$240K ﹤0.01%
+15,533
1821
$240K ﹤0.01%
+1,194
1822
$239K ﹤0.01%
9,514
+8
1823
$238K ﹤0.01%
5,205
-147
1824
$237K ﹤0.01%
13,395
+146
1825
$237K ﹤0.01%
13,699
+1,421
71 72
73
74 75