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
376
$5.23M 0.04%
66,433
+199
377
$5.22M 0.04%
72,214
+569
378
$5.18M 0.04%
29,000
+197
379
$5.17M 0.04%
40,648
-1,037
380
$5.15M 0.04%
54,444
+420
381
$5.13M 0.04%
276,902
+2,080
382
$5.11M 0.04%
43,250
-561
383
$5.07M 0.04%
58,411
-169
384
$5.06M 0.04%
397,936
+4,089
385
$5.06M 0.04%
57,385
-571
386
$5.04M 0.04%
19,520
+371
387
$5M 0.04%
10,484
+76
388
$5M 0.04%
257,904
+1,914
389
$4.99M 0.04%
51,718
+510
390
$4.98M 0.04%
87,254
-524
391
$4.98M 0.04%
86,591
+777
392
$4.96M 0.04%
174,420
+45,550
393
$4.96M 0.04%
173,474
+1,317
394
$4.95M 0.04%
37,476
-1,315
395
$4.94M 0.04%
41,256
+418
396
$4.93M 0.04%
41,697
+173
397
$4.92M 0.04%
43,808
+387
398
$4.92M 0.04%
3,463
+3
399
$4.86M 0.04%
34,081
+354
400
$4.85M 0.04%
14,740
+119
14 15
16
17 18