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
2026
$149K ﹤0.01%
17,178
+44
2027
$149K ﹤0.01%
28,861
-401
2028
$148K ﹤0.01%
14,652
-11,916
2029
$148K ﹤0.01%
23,028
+12,819
2030
$147K ﹤0.01%
14,451
+170
2031
$147K ﹤0.01%
15,790
+46
2032
$145K ﹤0.01%
31,973
+10,830
2033
$145K ﹤0.01%
+14,486
2034
$145K ﹤0.01%
+21,964
2035
$144K ﹤0.01%
+22,980
2036
$144K ﹤0.01%
+20,269
2037
$143K ﹤0.01%
12,557
+40
2038
$143K ﹤0.01%
37,786
-4,713
2039
$142K ﹤0.01%
91,532
+26,261
2040
$142K ﹤0.01%
27,805
-832
2041
$142K ﹤0.01%
58,279
+3,207
2042
$142K ﹤0.01%
11,452
+1,363
2043
$141K ﹤0.01%
26,422
-1,321
2044
$141K ﹤0.01%
14,045
+116
2045
$141K ﹤0.01%
20,462
+2,968
2046
$140K ﹤0.01%
14,577
+37
2047
$140K ﹤0.01%
12,051
+30
2048
$139K ﹤0.01%
33,556
+85
2049
$137K ﹤0.01%
+12,098
2050
$136K ﹤0.01%
14,979
+38
80 81
82
83 84