ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$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
2301
– –
-7,640
2302
– –
-19,641
2303
– –
-32,017
2304
– –
-2,180
2305
– –
-43,667
2306
– –
-257,382
2307
– –
-17,050
2308
– –
-10,700
2309
– –
-8,518
2310
– –
-42,348
2311
– –
-20,130
2312
– –
-87,304
2313
– –
-34,514
2314
– –
-63,621
2315
– –
-11,345
2316
– –
-115,702
2317
– –
-28,761
2318
– –
-7,110
2319
– –
-13,589
2320
– –
-18,089
2321
– –
-4,587
2322
– –
-8,785
2323
– –
-6,544
2324
– –
-2,590
2325
– –
-1
91 92
93
94 95