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
2101
$109K ﹤0.01%
12,125
+30
2102
$108K ﹤0.01%
131
+1
2103
$108K ﹤0.01%
+10,155
2104
$107K ﹤0.01%
36,759
+209
2105
$107K ﹤0.01%
+23,667
2106
$106K ﹤0.01%
12,969
+2,188
2107
$106K ﹤0.01%
2,146
+892
2108
$105K ﹤0.01%
32,461
+3,025
2109
$104K ﹤0.01%
12,433
-1,002
2110
$104K ﹤0.01%
18,258
+7,852
2111
$104K ﹤0.01%
20,786
+2,125
2112
$103K ﹤0.01%
11,770
-655
2113
$102K ﹤0.01%
14,230
+2,875
2114
$102K ﹤0.01%
15,117
+41
2115
$100K ﹤0.01%
4,834
-290
2116
$100K ﹤0.01%
13,598
-1,020
2117
$99K ﹤0.01%
4,751
+12
2118
$98K ﹤0.01%
+16,250
2119
$98K ﹤0.01%
30,529
+4,762
2120
$97K ﹤0.01%
36,464
+604
2121
$97K ﹤0.01%
22,268
+200
2122
$97K ﹤0.01%
+24,717
2123
$97K ﹤0.01%
15,181
+985
2124
$97K ﹤0.01%
13,425
+3,206
2125
$96K ﹤0.01%
89,415
+348
83 84
85
86 87