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
251
$9.91M 0.08%
72,408
-764
252
$9.86M 0.07%
48,031
-632
253
$9.82M 0.07%
294,833
+36,560
254
$9.81M 0.07%
112,227
+770
255
$9.77M 0.07%
21,664
+99
256
$9.75M 0.07%
40,804
-179
257
$9.61M 0.07%
155,171
-609
258
$9.57M 0.07%
199,687
-1,527
259
$9.55M 0.07%
65,304
-328
260
$9.55M 0.07%
39,851
-218
261
$9.53M 0.07%
59,442
-339
262
$9.48M 0.07%
277,494
+1,302
263
$9.29M 0.07%
73,147
-999
264
$9.14M 0.07%
252,801
-2,567
265
$9.05M 0.07%
91,016
-701
266
$8.95M 0.07%
241,902
-1,259
267
$8.9M 0.07%
115,170
-658
268
$8.88M 0.07%
278,531
+4,554
269
$8.83M 0.07%
97,043
-1,046
270
$8.82M 0.07%
122,623
+1,269
271
$8.79M 0.07%
192,256
-746
272
$8.71M 0.07%
507,252
+12,798
273
$8.66M 0.07%
66,886
+4,093
274
$8.66M 0.07%
23,854
+211
275
$8.61M 0.07%
39,907
+300
9 10
11
12 13