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
2326
– –
-8,887
2327
– –
-11,612
2328
– –
-8,599
2329
– –
-3,533
2330
– –
-10,615
2331
– –
-5,325
2332
– –
-7,368
2333
– –
-9,591
2334
– –
-390
2335
– –
-10,649
2336
– –
-3,244
2337
– –
-19,033
2338
– –
-231
2339
– –
-1,087
2340
– –
-8,030
2341
– –
-17,084
2342
– –
-5,782
2343
– –
-909
2344
– –
-245
2345
– –
-28,984
2346
– –
-13,801
2347
– –
-12,107
2348
– –
-8,812
2349
– –
-10,931
2350
– –
-33,379
91 92 93
94
95