ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.55M
3
+$3.29M
4
VICI icon
VICI Properties
VICI
+$2.76M
5
DHR icon
Danaher
DHR
+$2.59M

Top Sells

1
+$12.7M
2
+$7.66M
3
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.99M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.88%
3 Financials 12.89%
4 Consumer Discretionary 10.64%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$176K ﹤0.01%
16,570
+1,313
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%
12,988
+600
1983
$171K ﹤0.01%
13,960
+1,890
1984
$171K ﹤0.01%
44,472
+112
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%
15,346
+39
1990
$168K ﹤0.01%
17,790
-889
1991
$168K ﹤0.01%
18,495
-2,003
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%
15,151
+91
1997
$165K ﹤0.01%
+33,200
1998
$165K ﹤0.01%
16,714
+5,599
1999
$165K ﹤0.01%
+11,945
2000
$164K ﹤0.01%
+11,485
78 79
80
81 82