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
1876
$219K ﹤0.01%
18,536
+47
1877
$219K ﹤0.01%
33,207
+84
1878
$219K ﹤0.01%
20,145
+4,070
1879
$219K ﹤0.01%
18,220
+68
1880
$219K ﹤0.01%
11,863
-1,306
1881
$218K ﹤0.01%
10,303
+26
1882
$218K ﹤0.01%
+12,474
1883
$217K ﹤0.01%
26,859
+2,061
1884
$217K ﹤0.01%
6,422
-354
1885
$217K ﹤0.01%
14,793
+46
1886
$217K ﹤0.01%
13,409
+34
1887
$216K ﹤0.01%
48,239
+3,011
1888
$216K ﹤0.01%
15,240
+1,939
1889
$216K ﹤0.01%
55,123
-4,442
1890
$216K ﹤0.01%
6,939
+38
1891
$216K ﹤0.01%
4,374
+17
1892
$215K ﹤0.01%
9,546
+24
1893
$215K ﹤0.01%
5,940
+30
1894
$214K ﹤0.01%
+2,449
1895
$214K ﹤0.01%
18,142
+195
1896
$214K ﹤0.01%
4,840
+12
1897
$214K ﹤0.01%
12,699
-876
1898
$214K ﹤0.01%
8,525
+22
1899
$214K ﹤0.01%
25,929
+267
1900
$214K ﹤0.01%
+10,126
74 75
76
77 78