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
1951
$193K ﹤0.01%
10,244
+170
1952
$193K ﹤0.01%
10,025
+25
1953
$192K ﹤0.01%
19,470
+5,584
1954
$190K ﹤0.01%
3,334
+8
1955
$188K ﹤0.01%
+10,078
1956
$188K ﹤0.01%
+43,463
1957
$188K ﹤0.01%
+10,761
1958
$187K ﹤0.01%
87,193
+6,792
1959
$186K ﹤0.01%
26,548
+67
1960
$186K ﹤0.01%
3,306
+8
1961
$186K ﹤0.01%
+39,645
1962
$185K ﹤0.01%
10,615
+27
1963
$184K ﹤0.01%
14,500
+36
1964
$184K ﹤0.01%
12,696
+735
1965
$183K ﹤0.01%
5,204
+355
1966
$183K ﹤0.01%
+11,691
1967
$182K ﹤0.01%
+12,748
1968
$182K ﹤0.01%
21,693
+201
1969
$182K ﹤0.01%
27,867
+3,911
1970
$180K ﹤0.01%
10,565
+30
1971
$180K ﹤0.01%
12,374
+1,070
1972
$179K ﹤0.01%
12,982
+32
1973
$179K ﹤0.01%
14,373
+62
1974
$179K ﹤0.01%
13,213
-161
1975
$176K ﹤0.01%
16,570
+1,313
77 78
79
80 81