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 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-6,122
2302
– –
-1,583
2303
– –
-3,533
2304
– –
-10,615
2305
– –
-7,784
2306
– –
-115,702
2307
– –
-28,761
2308
– –
-7,110
2309
– –
-13,589
2310
– –
-18,089
2311
– –
-4,587
2312
– –
-5,325
2313
– –
-7,368
2314
– –
-9,591
2315
– –
-390
2316
– –
-10,649
2317
– –
-3,244
2318
– –
-19,033
2319
– –
-231
2320
– –
-1,087
2321
– –
-8,030
2322
– –
-17,084
2323
– –
-5,782
2324
– –
-28,984
2325
– –
-13,801
91 92
93
94 95