ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$612M 5.94%
4,477,171
-24,727
2
$502M 4.87%
1,953,897
-3,276
3
$267M 2.59%
2,512,788
+7,888
4
$180M 1.75%
1,650,220
-620
5
$170M 1.65%
1,558,700
-10,660
6
$162M 1.58%
723,024
+20,322
7
$133M 1.29%
258,132
-311
8
$128M 1.24%
721,329
-1,053
9
$104M 1.01%
6,858,650
-1,320
10
$102M 0.99%
633,486
-15,818
11
$99.5M 0.97%
1,161,468
-218
12
$96.7M 0.94%
354,239
-3,434
13
$94.6M 0.92%
657,625
-6,406
14
$91.2M 0.89%
810,091
-831
15
$89.6M 0.87%
454,982
-3,190
16
$80.9M 0.79%
1,542,742
+2,577
17
$78.6M 0.76%
286,483
-55
18
$77.4M 0.75%
534,303
+5,348
19
$75.5M 0.73%
239,437
-1,276
20
$74.3M 0.72%
485,250
+145
21
$72M 0.7%
222,082
-1,033
22
$71.1M 0.69%
1,129,948
+3,966
23
$63.3M 0.61%
379,544
+145
24
$63.2M 0.61%
693,473
+357
25
$62M 0.6%
1,992,525
-28,609