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
2001
$163K ﹤0.01%
18,001
+2,086
2002
$163K ﹤0.01%
22,023
+1,745
2003
$163K ﹤0.01%
80,985
+2,318
2004
$162K ﹤0.01%
11,615
-798
2005
$162K ﹤0.01%
728
+7
2006
$161K ﹤0.01%
11,912
+1,813
2007
$158K ﹤0.01%
10,997
+36
2008
$157K ﹤0.01%
12,016
-56
2009
$156K ﹤0.01%
11,352
+900
2010
$156K ﹤0.01%
36,801
+3,957
2011
$156K ﹤0.01%
+10,536
2012
$155K ﹤0.01%
+21,718
2013
$155K ﹤0.01%
12,532
-704
2014
$155K ﹤0.01%
12,884
+78
2015
$153K ﹤0.01%
11,633
+30
2016
$153K ﹤0.01%
22,523
+65
2017
$153K ﹤0.01%
23,255
+3,627
2018
$153K ﹤0.01%
11,803
+30
2019
$153K ﹤0.01%
21,470
+60
2020
$151K ﹤0.01%
+28,073
2021
$151K ﹤0.01%
22,089
-3,091
2022
$150K ﹤0.01%
29,493
+69
2023
$150K ﹤0.01%
10,490
+26
2024
$149K ﹤0.01%
11,753
-587
2025
$149K ﹤0.01%
+10,926
79 80
81
82 83