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
2176
$67K ﹤0.01%
+11,558
2177
$67K ﹤0.01%
19,256
+4,285
2178
$66K ﹤0.01%
2,778
+526
2179
$64K ﹤0.01%
902
+3
2180
$63K ﹤0.01%
16,149
+41
2181
$61K ﹤0.01%
20,139
-5,975
2182
$61K ﹤0.01%
23,552
+216
2183
$61K ﹤0.01%
+14,400
2184
$60K ﹤0.01%
871
-60
2185
$59K ﹤0.01%
403
+1
2186
$58K ﹤0.01%
22,589
+57
2187
$58K ﹤0.01%
14,598
+1,750
2188
$54K ﹤0.01%
63
2189
$53K ﹤0.01%
14,806
+1,972
2190
$53K ﹤0.01%
918
+13
2191
$53K ﹤0.01%
21,413
+185
2192
$53K ﹤0.01%
24,423
+2,103
2193
$52K ﹤0.01%
4,634
+11
2194
$52K ﹤0.01%
22,286
+57
2195
$52K ﹤0.01%
23,016
+278
2196
$51K ﹤0.01%
+11,520
2197
$50K ﹤0.01%
11,873
+87
2198
$50K ﹤0.01%
18,554
-919
2199
$50K ﹤0.01%
15,263
+1,539
2200
$49K ﹤0.01%
15,353
+1,431
86 87
88
89 90