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
2151
$83K ﹤0.01%
928
+2
2152
$83K ﹤0.01%
3
2153
$82K ﹤0.01%
21,583
+4,360
2154
$82K ﹤0.01%
+13,336
2155
$82K ﹤0.01%
11,699
+1,092
2156
$81K ﹤0.01%
14,448
+60
2157
$80K ﹤0.01%
10,303
-1,759
2158
$80K ﹤0.01%
3,219
+1,843
2159
$80K ﹤0.01%
12,594
-619
2160
$79K ﹤0.01%
11,391
+739
2161
$79K ﹤0.01%
+12,492
2162
$77K ﹤0.01%
27,680
+1,503
2163
$77K ﹤0.01%
+15,688
2164
$76K ﹤0.01%
+1,159
2165
$75K ﹤0.01%
+10,990
2166
$73K ﹤0.01%
19,729
+1,034
2167
$73K ﹤0.01%
19,540
-4,174
2168
$72K ﹤0.01%
32,578
-3,978
2169
$71K ﹤0.01%
+13,152
2170
$70K ﹤0.01%
14,918
+502
2171
$69K ﹤0.01%
14,920
+4,290
2172
$69K ﹤0.01%
19,754
+50
2173
$68K ﹤0.01%
3,074
+32
2174
$68K ﹤0.01%
656
+124
2175
$68K ﹤0.01%
23,030
+1,335
85 86
87
88 89