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
426
$4.48M 0.03%
22,148
+123
427
$4.46M 0.03%
43,110
+219
428
$4.42M 0.03%
28,421
+225
429
$4.39M 0.03%
114,933
-1,990
430
$4.38M 0.03%
54,438
-585
431
$4.37M 0.03%
17,640
+129
432
$4.31M 0.03%
32,068
+241
433
$4.31M 0.03%
39,831
+79
434
$4.3M 0.03%
129,805
-2,237
435
$4.29M 0.03%
13,719
-187
436
$4.28M 0.03%
10,733
+81
437
$4.25M 0.03%
30,847
+289
438
$4.24M 0.03%
180,905
+3,011
439
$4.24M 0.03%
185,769
+1,585
440
$4.22M 0.03%
78,481
+563
441
$4.22M 0.03%
11,929
+231
442
$4.22M 0.03%
53,029
-150
443
$4.22M 0.03%
2,971
+22
444
$4.21M 0.03%
53,835
+256
445
$4.21M 0.03%
75,272
-4,401
446
$4.2M 0.03%
14,543
+102
447
$4.18M 0.03%
41,402
+311
448
$4.16M 0.03%
19,189
+174
449
$4.15M 0.03%
107,379
+8,716
450
$4.14M 0.03%
44,279
+375
16 17
18
19 20