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
2226
$38K ﹤0.01%
28,039
+2,891
2227
$36K ﹤0.01%
593
+47
2228
$35K ﹤0.01%
14,157
+35
2229
$34K ﹤0.01%
+1,040
2230
$33K ﹤0.01%
804
-85
2231
$32K ﹤0.01%
10,802
-2,445
2232
$32K ﹤0.01%
1,655
-338
2233
$30K ﹤0.01%
16,216
+116
2234
$30K ﹤0.01%
32,359
+82
2235
$30K ﹤0.01%
+1,873
2236
$29K ﹤0.01%
+13,316
2237
$29K ﹤0.01%
63,325
+160
2238
$28K ﹤0.01%
12,477
+31
2239
$27K ﹤0.01%
1,058
-163
2240
$27K ﹤0.01%
1,279
+185
2241
$27K ﹤0.01%
+16,063
2242
$22K ﹤0.01%
+2,213
2243
$21K ﹤0.01%
16,465
+200
2244
$21K ﹤0.01%
+426
2245
$19K ﹤0.01%
13,559
+239
2246
$13K ﹤0.01%
+11,511
2247
– –
-13,554
2248
– –
-9,710
2249
– –
-4,126
2250
– –
-11,213
88 89
90
91 92