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
451
$4.14M 0.03%
61,819
+410
452
$4.13M 0.03%
42,113
+333
453
$4.07M 0.03%
38,333
-1,633
454
$4.05M 0.03%
114,767
+1,237
455
$4.03M 0.03%
46,446
+520
456
$4.03M 0.03%
24,713
+178
457
$4.02M 0.03%
166,467
-2,028
458
$4M 0.03%
84,933
-441
459
$3.95M 0.03%
35,407
+237
460
$3.95M 0.03%
9,224
+107
461
$3.95M 0.03%
9,587
-55
462
$3.93M 0.03%
184,575
+15,455
463
$3.93M 0.03%
8,784
+67
464
$3.9M 0.03%
43,082
+779
465
$3.88M 0.03%
35,862
+312
466
$3.86M 0.03%
14,110
+79
467
$3.83M 0.03%
397,539
-3,901
468
$3.81M 0.03%
58,795
-786
469
$3.81M 0.03%
195,577
+1,536
470
$3.8M 0.03%
165,677
-1,901
471
$3.76M 0.03%
131,365
+1,213
472
$3.75M 0.03%
61,366
+196
473
$3.75M 0.03%
68,516
+534
474
$3.73M 0.03%
34,117
-106
475
$3.73M 0.03%
14,103
+109
17 18
19
20 21