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
1976
$176K ﹤0.01%
+17,513
1977
$175K ﹤0.01%
16,352
+60
1978
$174K ﹤0.01%
+23,190
1979
$172K ﹤0.01%
47,386
-207
1980
$172K ﹤0.01%
+22,515
1981
$172K ﹤0.01%
13,088
+98
1982
$171K ﹤0.01%
13,960
+1,890
1983
$171K ﹤0.01%
44,472
+112
1984
$171K ﹤0.01%
12,988
+600
1985
$171K ﹤0.01%
391
-97
1986
$170K ﹤0.01%
25,976
+98
1987
$170K ﹤0.01%
10,293
+26
1988
$170K ﹤0.01%
21,809
+1,617
1989
$168K ﹤0.01%
17,790
-889
1990
$168K ﹤0.01%
18,495
-2,003
1991
$168K ﹤0.01%
15,346
+39
1992
$167K ﹤0.01%
858
+45
1993
$167K ﹤0.01%
+37,014
1994
$166K ﹤0.01%
15,823
+40
1995
$166K ﹤0.01%
+10,477
1996
$165K ﹤0.01%
+11,945
1997
$165K ﹤0.01%
15,151
+91
1998
$165K ﹤0.01%
+33,200
1999
$165K ﹤0.01%
16,714
+5,599
2000
$164K ﹤0.01%
+11,485
78 79
80
81 82