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
2301
– –
-10,673
2302
– –
-3,155
2303
– –
-4,585
2304
– –
-7,560
2305
– –
-438
2306
– –
-4,921
2307
– –
-3,880
2308
– –
-1,034
2309
– –
-5,884
2310
– –
-19,641
2311
– –
-6,544
2312
– –
-19
2313
– –
-8,076
2314
– –
-6,212
2315
– –
-8,887
2316
– –
-7,925
2317
– –
-4,097
2318
– –
-8,599
2319
– –
-1,583
2320
– –
-3,533
2321
– –
-10,615
2322
– –
-7,784
2323
– –
-390
2324
– –
-10,649
2325
– –
-3,244
91 92
93
94 95