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
1851
$228K ﹤0.01%
5,030
+338
1852
$227K ﹤0.01%
26,304
+92
1853
$227K ﹤0.01%
4,697
+13
1854
$227K ﹤0.01%
8,886
+113
1855
$226K ﹤0.01%
11,990
+1,279
1856
$226K ﹤0.01%
22,981
+196
1857
$226K ﹤0.01%
14,392
+148
1858
$225K ﹤0.01%
22,547
+1,319
1859
$225K ﹤0.01%
5,792
-242
1860
$225K ﹤0.01%
+7,149
1861
$224K ﹤0.01%
8,095
+21
1862
$224K ﹤0.01%
3,814
+15
1863
$224K ﹤0.01%
18,999
+48
1864
$223K ﹤0.01%
16,041
+2,177
1865
$221K ﹤0.01%
10,131
-2,797
1866
$221K ﹤0.01%
16,894
+133
1867
$221K ﹤0.01%
7,953
+142
1868
$221K ﹤0.01%
7,695
-812
1869
$221K ﹤0.01%
19,220
+49
1870
$221K ﹤0.01%
22,128
+1,061
1871
$220K ﹤0.01%
+61,001
1872
$220K ﹤0.01%
7,250
+19
1873
$220K ﹤0.01%
47,329
+120
1874
$219K ﹤0.01%
7,535
+50
1875
$219K ﹤0.01%
7,726
+38
73 74
75
76 77