ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.55M
3
+$3.29M
4
VICI icon
VICI Properties
VICI
+$2.76M
5
DHR icon
Danaher
DHR
+$2.59M

Top Sells

1
+$12.7M
2
+$7.66M
3
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.99M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.88%
3 Financials 12.89%
4 Consumer Discretionary 10.64%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$48K ﹤0.01%
10,911
+360
2202
$47K ﹤0.01%
22,363
+2,405
2203
$47K ﹤0.01%
+434
2204
$46K ﹤0.01%
17,478
+152
2205
$46K ﹤0.01%
+2,905
2206
$46K ﹤0.01%
1,664
-787
2207
$45K ﹤0.01%
+10,029
2208
$45K ﹤0.01%
+11,654
2209
$43K ﹤0.01%
+14,888
2210
$43K ﹤0.01%
11,040
+160
2211
$43K ﹤0.01%
19,111
-1,011
2212
$43K ﹤0.01%
14,177
-1,996
2213
$42K ﹤0.01%
1,750
+127
2214
$42K ﹤0.01%
+568
2215
$42K ﹤0.01%
+10,230
2216
$42K ﹤0.01%
2,282
+1,026
2217
$41K ﹤0.01%
31,718
+840
2218
$41K ﹤0.01%
42,957
+16,406
2219
$41K ﹤0.01%
+965
2220
$41K ﹤0.01%
+10,489
2221
$40K ﹤0.01%
2,142
+11
2222
$40K ﹤0.01%
2,073
+57
2223
$40K ﹤0.01%
30,413
+1,594
2224
$39K ﹤0.01%
+11,768
2225
$39K ﹤0.01%
11,313
-5,614
87 88
89
90 91