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
1926
$203K ﹤0.01%
10,492
+44
1927
$203K ﹤0.01%
7,995
+34
1928
$202K ﹤0.01%
4,490
+11
1929
$202K ﹤0.01%
46,703
+686
1930
$202K ﹤0.01%
5,118
+13
1931
$202K ﹤0.01%
2,770
-70
1932
$202K ﹤0.01%
+35,146
1933
$202K ﹤0.01%
12,968
+765
1934
$201K ﹤0.01%
9,016
+23
1935
$201K ﹤0.01%
16,004
+41
1936
$200K ﹤0.01%
4,170
+1,570
1937
$200K ﹤0.01%
7,699
+19
1938
$200K ﹤0.01%
+10,684
1939
$199K ﹤0.01%
26,375
+3,575
1940
$198K ﹤0.01%
+10,225
1941
$198K ﹤0.01%
10,862
+867
1942
$197K ﹤0.01%
21,845
+2,036
1943
$197K ﹤0.01%
17,745
-513
1944
$197K ﹤0.01%
+30,075
1945
$196K ﹤0.01%
1,736
+9
1946
$195K ﹤0.01%
11,585
+752
1947
$195K ﹤0.01%
+18,190
1948
$195K ﹤0.01%
35,237
+2,126
1949
$194K ﹤0.01%
+17,374
1950
$193K ﹤0.01%
11,494
+29
76 77
78
79 80