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
326
$6.58M 0.05%
34,356
+383
327
$6.53M 0.05%
149,720
-1,639
328
$6.51M 0.05%
384,502
+107,325
329
$6.45M 0.05%
187,135
+1,422
330
$6.43M 0.05%
149,520
+55
331
$6.39M 0.05%
67,623
+983
332
$6.28M 0.05%
897
+11
333
$6.25M 0.05%
45,609
+356
334
$6.25M 0.05%
56,666
+435
335
$6.25M 0.05%
49,232
+159
336
$6.23M 0.05%
60,312
-589
337
$6.2M 0.05%
101,307
-580
338
$6.08M 0.05%
54,528
-395
339
$6.06M 0.05%
44,725
-1,279
340
$6.03M 0.05%
70,617
+19,771
341
$5.99M 0.05%
352,583
+230
342
$5.97M 0.05%
27,149
+235
343
$5.92M 0.05%
159,923
-2,221
344
$5.92M 0.04%
95,943
-2,798
345
$5.91M 0.04%
38,443
+289
346
$5.88M 0.04%
116,234
+860
347
$5.82M 0.04%
107,627
+511
348
$5.79M 0.04%
16,023
+118
349
$5.77M 0.04%
12,938
+104
350
$5.75M 0.04%
37,884
-1,021
12 13
14
15 16