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
301
$7.51M 0.06%
46,676
+479
302
$7.48M 0.06%
39,956
-237
303
$7.47M 0.06%
88,745
-540
304
$7.41M 0.06%
651,456
-3,613
305
$7.29M 0.06%
131,426
-1,371
306
$7.29M 0.06%
6,009
-224
307
$7.24M 0.05%
46,689
-247
308
$7.23M 0.05%
54,770
-324
309
$7.15M 0.05%
58,791
-307
310
$7.15M 0.05%
20,300
+45
311
$7.14M 0.05%
79,571
-497
312
$7.12M 0.05%
72,046
+535
313
$7.11M 0.05%
29,490
-630
314
$6.98M 0.05%
200,839
-6,439
315
$6.95M 0.05%
40,425
-1,164
316
$6.94M 0.05%
227,983
-617
317
$6.94M 0.05%
72,969
-687
318
$6.9M 0.05%
90,178
+17,706
319
$6.82M 0.05%
67,708
-1,753
320
$6.78M 0.05%
87,575
-7,038
321
$6.76M 0.05%
84,051
-588
322
$6.7M 0.05%
44,001
+1,081
323
$6.68M 0.05%
32,463
+276
324
$6.64M 0.05%
61,646
-1,920
325
$6.63M 0.05%
13,530
-57
11 12
13
14 15