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
2076
$119K ﹤0.01%
+32,664
2077
$119K ﹤0.01%
832
+148
2078
$119K ﹤0.01%
34,095
+171
2079
$118K ﹤0.01%
28,184
+1,058
2080
$118K ﹤0.01%
64,768
+164
2081
$118K ﹤0.01%
+19,860
2082
$118K ﹤0.01%
11,192
+236
2083
$118K ﹤0.01%
17,317
+44
2084
$117K ﹤0.01%
+26,785
2085
$117K ﹤0.01%
+27,129
2086
$116K ﹤0.01%
16,392
+51
2087
$116K ﹤0.01%
15,177
+38
2088
$115K ﹤0.01%
+9,965
2089
$114K ﹤0.01%
+15,424
2090
$114K ﹤0.01%
11,892
+33
2091
$113K ﹤0.01%
10,915
+37
2092
$112K ﹤0.01%
22,578
+1,249
2093
$112K ﹤0.01%
16,057
-3,964
2094
$112K ﹤0.01%
612
+69
2095
$111K ﹤0.01%
12,005
+105
2096
$111K ﹤0.01%
339
+18
2097
$111K ﹤0.01%
10,784
+33
2098
$110K ﹤0.01%
13,508
+54
2099
$110K ﹤0.01%
11,767
+89
2100
$110K ﹤0.01%
169
82 83
84
85 86