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
176
$10.8M 0.1%
131,710
+11,477
177
$10.8M 0.1%
199,455
-557
178
$10.7M 0.1%
72,026
-946
179
$10.6M 0.1%
187,505
-3,170
180
$10.6M 0.1%
328,634
+438
181
$10.6M 0.1%
149,303
+1,491
182
$10.5M 0.1%
45,086
+12
183
$10.4M 0.1%
201,849
-1,100
184
$10.4M 0.1%
333,338
-65
185
$10.4M 0.1%
60,349
+22
186
$10.3M 0.1%
76,094
+132
187
$10.1M 0.1%
89,075
+24
188
$10.1M 0.1%
78,043
+172
189
$10.1M 0.1%
89,320
-220
190
$10.1M 0.1%
122,709
+3,270
191
$10.1M 0.1%
217,826
+34
192
$10.1M 0.1%
231,493
+5,489
193
$10.1M 0.1%
384,500
-1,500
194
$9.87M 0.1%
103,154
-569
195
$9.79M 0.1%
82,404
-464
196
$9.71M 0.09%
143,904
-225
197
$9.71M 0.09%
176,105
-2,921
198
$9.68M 0.09%
76,363
-2,301
199
$9.67M 0.09%
46,147
-198
200
$9.62M 0.09%
61,716
-12
6 7
8
9 10