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
401
$4.84M 0.04%
11,565
+127
402
$4.81M 0.04%
67,319
+172
403
$4.81M 0.04%
27,894
+207
404
$4.8M 0.04%
43,098
+276
405
$4.8M 0.04%
56,893
+54
406
$4.76M 0.04%
96,708
-640
407
$4.74M 0.04%
15,930
+133
408
$4.73M 0.04%
20,801
-389
409
$4.73M 0.04%
40,804
+1,384
410
$4.73M 0.04%
69,065
+560
411
$4.71M 0.04%
66,256
+479
412
$4.71M 0.04%
65,503
+447
413
$4.7M 0.04%
54,300
-132
414
$4.67M 0.04%
117,863
+2,385
415
$4.66M 0.04%
32,252
+240
416
$4.66M 0.04%
80,178
+608
417
$4.61M 0.04%
36,016
+279
418
$4.59M 0.03%
42,329
+31
419
$4.58M 0.03%
35,972
+265
420
$4.57M 0.03%
34,195
+253
421
$4.54M 0.03%
22,722
+100
422
$4.52M 0.03%
94,126
+7,627
423
$4.51M 0.03%
20,779
+160
424
$4.5M 0.03%
16,094
+54
425
$4.49M 0.03%
41,839
15 16
17
18 19