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
351
$5.74M 0.04%
168,190
+1,246
352
$5.74M 0.04%
34,365
-603
353
$5.73M 0.04%
45,178
+336
354
$5.71M 0.04%
32,660
+1,986
355
$5.68M 0.04%
70,153
+559
356
$5.61M 0.04%
80,213
+652
357
$5.53M 0.04%
24,324
+153
358
$5.51M 0.04%
110,590
+1,447
359
$5.5M 0.04%
94,524
+801
360
$5.49M 0.04%
202,582
+1,495
361
$5.49M 0.04%
149,703
+1,235
362
$5.48M 0.04%
19,982
+150
363
$5.46M 0.04%
19,310
+174
364
$5.43M 0.04%
33,068
+75
365
$5.41M 0.04%
42,095
+344
366
$5.38M 0.04%
139,180
+1,263
367
$5.38M 0.04%
24,268
+387
368
$5.35M 0.04%
16,244
+138
369
$5.35M 0.04%
38,598
+262
370
$5.34M 0.04%
116,811
+2,105
371
$5.33M 0.04%
44,859
+1,036
372
$5.3M 0.04%
207,517
+868
373
$5.29M 0.04%
+64,307
374
$5.27M 0.04%
201,823
-5,873
375
$5.25M 0.04%
25,511
-1,007
13 14
15
16 17