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
2126
$96K ﹤0.01%
+22,413
2127
$95K ﹤0.01%
+1,153
2128
$95K ﹤0.01%
819
+197
2129
$93K ﹤0.01%
37,549
+23,870
2130
$92K ﹤0.01%
30,092
+76
2131
$92K ﹤0.01%
16,872
-4,548
2132
$92K ﹤0.01%
5,853
+647
2133
$91K ﹤0.01%
19,904
+1,333
2134
$91K ﹤0.01%
19,256
+1,538
2135
$90K ﹤0.01%
1,960
+113
2136
$90K ﹤0.01%
23,481
+143
2137
$90K ﹤0.01%
+10,045
2138
$90K ﹤0.01%
12,997
+33
2139
$89K ﹤0.01%
11,803
-358
2140
$88K ﹤0.01%
35,559
+20,047
2141
$86K ﹤0.01%
+1,091
2142
$85K ﹤0.01%
+14,136
2143
$85K ﹤0.01%
915
+11
2144
$85K ﹤0.01%
1,025
+56
2145
$85K ﹤0.01%
45,943
+116
2146
$84K ﹤0.01%
26,312
+67
2147
$84K ﹤0.01%
23,822
-1,952
2148
$84K ﹤0.01%
13,330
+2,249
2149
$84K ﹤0.01%
+873
2150
$83K ﹤0.01%
1,232
+7
84 85
86
87 88