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
$13.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$12.6M
3
+$11.3M
4
NVDA icon
NVIDIA
NVDA
+$8.09M
5
AMZN icon
Amazon
AMZN
+$7.23M

Top Sells

1
+$20.8M
2
+$11.2M
3
+$8.44M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.86M
5
DHR icon
Danaher
DHR
+$6.12M

Sector Composition

1 Technology 29.39%
2 Financials 12.38%
3 Healthcare 12.32%
4 Consumer Discretionary 11.25%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.08%
27,371
-332
227
$10.6M 0.08%
102,127
-1,187
228
$10.5M 0.08%
40,745
-225
229
$10.5M 0.08%
63,409
+531
230
$10.4M 0.08%
484,871
+51,259
231
$10.4M 0.08%
111,644
-780
232
$10.4M 0.08%
43,656
+665
233
$10.4M 0.08%
141,860
-1,558
234
$10.4M 0.08%
115,843
-1,140
235
$10.3M 0.08%
88,386
-121
236
$10.3M 0.08%
73,592
-809
237
$10.3M 0.08%
78,837
-442
238
$10.3M 0.08%
62,297
-370
239
$10.2M 0.08%
12,368
+50
240
$10.2M 0.08%
71,021
-148
241
$10.2M 0.08%
83,944
+12,663
242
$10.2M 0.08%
314,050
+2,332
243
$10.1M 0.08%
121,408
-835
244
$10.1M 0.08%
279,999
-1,516
245
$10M 0.08%
556,985
+39,721
246
$10M 0.08%
32,315
-201
247
$10M 0.08%
166,687
-1,004
248
$9.95M 0.08%
564,193
-6,750
249
$9.94M 0.08%
308,680
-1,843
250
$9.91M 0.08%
66,260
-375
8 9
10
11 12