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
1901
$214K ﹤0.01%
681
+2
1902
$212K ﹤0.01%
7,541
+19
1903
$212K ﹤0.01%
69,598
+139
1904
$212K ﹤0.01%
+9,254
1905
$212K ﹤0.01%
6,799
+23
1906
$210K ﹤0.01%
11,980
-1,179
1907
$210K ﹤0.01%
28,818
+43
1908
$210K ﹤0.01%
21,010
+53
1909
$210K ﹤0.01%
+11,272
1910
$210K ﹤0.01%
5,729
-196
1911
$209K ﹤0.01%
6,226
+16
1912
$209K ﹤0.01%
15,222
+43
1913
$209K ﹤0.01%
+57,076
1914
$209K ﹤0.01%
21,748
+55
1915
$209K ﹤0.01%
+7,932
1916
$208K ﹤0.01%
12,714
+853
1917
$207K ﹤0.01%
20,643
+1,122
1918
$206K ﹤0.01%
+9,048
1919
$205K ﹤0.01%
6,152
+448
1920
$205K ﹤0.01%
45,263
-4,843
1921
$204K ﹤0.01%
+13,533
1922
$204K ﹤0.01%
+18,075
1923
$204K ﹤0.01%
10,816
+185
1924
$204K ﹤0.01%
9,784
+25
1925
$204K ﹤0.01%
7,669
+409
75 76
77
78 79