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
2051
$136K ﹤0.01%
+12,653
2052
$135K ﹤0.01%
+10,472
2053
$134K ﹤0.01%
+10,227
2054
$134K ﹤0.01%
28,120
+473
2055
$133K ﹤0.01%
12,662
-1,355
2056
$133K ﹤0.01%
58,390
+4,547
2057
$133K ﹤0.01%
13,249
+34
2058
$132K ﹤0.01%
31,594
+254
2059
$132K ﹤0.01%
14,642
+1,104
2060
$131K ﹤0.01%
12,555
-628
2061
$131K ﹤0.01%
24,137
+61
2062
$130K ﹤0.01%
5,900
+435
2063
$130K ﹤0.01%
26,108
+156
2064
$129K ﹤0.01%
54,739
+168
2065
$126K ﹤0.01%
10,076
-1
2066
$125K ﹤0.01%
+11,049
2067
$123K ﹤0.01%
12,015
+1,330
2068
$123K ﹤0.01%
18,836
+1,390
2069
$123K ﹤0.01%
17,086
-960
2070
$122K ﹤0.01%
3,192
+362
2071
$121K ﹤0.01%
16,753
+148
2072
$121K ﹤0.01%
32,223
+1,869
2073
$120K ﹤0.01%
38,846
+98
2074
$120K ﹤0.01%
32,341
+10,846
2075
$120K ﹤0.01%
12,009
+31
81 82
83
84 85