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
201
$9.57M 0.09%
102,452
+304
202
$9.55M 0.09%
29,844
-5
203
$9.49M 0.09%
58,203
+506
204
$9.47M 0.09%
288,987
-27,263
205
$9.39M 0.09%
77,152
-450
206
$9.38M 0.09%
559,867
+866
207
$9.37M 0.09%
169,372
-3,075
208
$9.24M 0.09%
97,143
+75
209
$9.23M 0.09%
192,763
-505
210
$9.19M 0.09%
22,296
-327
211
$9.15M 0.09%
54,265
+608
212
$9.07M 0.09%
191,629
-2,222
213
$9M 0.09%
79,281
-1,154
214
$8.86M 0.09%
152,534
+278
215
$8.85M 0.09%
137,802
+412
216
$8.82M 0.09%
32,342
-141
217
$8.75M 0.08%
70,598
-890
218
$8.75M 0.08%
209,674
-5,600
219
$8.74M 0.08%
142,210
+2,827
220
$8.72M 0.08%
137,743
-1,011
221
$8.71M 0.08%
86,538
-17
222
$8.67M 0.08%
35,247
-17
223
$8.6M 0.08%
39,952
+57
224
$8.56M 0.08%
77,357
-2,260
225
$8.56M 0.08%
90,147
-24
7 8
9
10 11