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
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
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 24.3%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 10.64%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-7,368
2252
– –
-9,591
2253
– –
-3,726
2254
– –
-13,554
2255
– –
-558
2256
– –
-4,126
2257
– –
-8,816
2258
– –
-3,844
2259
– –
-948
2260
– –
-929
2261
– –
-5,650
2262
– –
-5,528
2263
– –
-50,769
2264
– –
-11,213
2265
– –
-8,360
2266
– –
-33,379
2267
– –
-25,382
2268
– –
-17,050
2269
– –
-8,593
2270
– –
-34,514
2271
– –
-63,621
2272
– –
-11,345
2273
– –
-115,702
2274
– –
-7,110
2275
– –
-13,589
89 90
91
92 93