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
276
$8.6M 0.07%
111,145
+783
277
$8.59M 0.07%
140,423
-810
278
$8.47M 0.06%
16,986
+79
279
$8.39M 0.06%
61,748
-337
280
$8.37M 0.06%
36,841
+68
281
$8.35M 0.06%
58,802
-460
282
$8.34M 0.06%
33,728
+268
283
$8.29M 0.06%
36,517
+215
284
$8.27M 0.06%
42,941
+1,693
285
$8.17M 0.06%
46,986
+1,101
286
$8.17M 0.06%
180,257
-1,378
287
$8.02M 0.06%
19,609
+353
288
$7.95M 0.06%
6,832
+13
289
$7.93M 0.06%
85,156
+354
290
$7.87M 0.06%
12,475
+184
291
$7.86M 0.06%
42,161
+472
292
$7.82M 0.06%
93,872
+18,835
293
$7.76M 0.06%
48,805
+143
294
$7.72M 0.06%
68,695
-587
295
$7.61M 0.06%
102,503
+898
296
$7.58M 0.06%
13,059
+194
297
$7.57M 0.06%
66,189
+890
298
$7.56M 0.06%
29,788
-878
299
$7.53M 0.06%
105,343
+858
300
$7.53M 0.06%
250,240
-930
10 11
12
13 14