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
1826
$236K ﹤0.01%
9,651
+16
1827
$236K ﹤0.01%
76,697
+5,692
1828
$234K ﹤0.01%
18,245
+1,619
1829
$234K ﹤0.01%
6,455
+40
1830
$234K ﹤0.01%
7,973
-90
1831
$234K ﹤0.01%
6,834
+17
1832
$234K ﹤0.01%
17,817
+47
1833
$234K ﹤0.01%
7,112
+93
1834
$234K ﹤0.01%
11,163
+1,803
1835
$234K ﹤0.01%
11,982
-965
1836
$234K ﹤0.01%
44,740
+113
1837
$234K ﹤0.01%
+15,051
1838
$233K ﹤0.01%
30,915
+83
1839
$233K ﹤0.01%
12,105
+1,424
1840
$233K ﹤0.01%
17,510
+45
1841
$232K ﹤0.01%
3,245
+472
1842
$232K ﹤0.01%
16,817
+42
1843
$231K ﹤0.01%
20,209
+51
1844
$230K ﹤0.01%
9,483
+183
1845
$230K ﹤0.01%
10,732
+55
1846
$230K ﹤0.01%
+10,912
1847
$229K ﹤0.01%
19,195
+3,280
1848
$229K ﹤0.01%
+9,595
1849
$229K ﹤0.01%
3,165
+8
1850
$228K ﹤0.01%
2,642
+1,873
72 73
74
75 76