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
26
$69.6M 0.53%
471,862
+16,045
27
$68.1M 0.52%
1,155,797
-7,081
28
$67.7M 0.51%
2,012,096
-18,023
29
$65.7M 0.5%
386,809
-2,836
30
$65.7M 0.5%
1,249,470
-8,181
31
$62M 0.47%
176,575
-1,973
32
$61.6M 0.47%
1,224,895
+44,283
33
$60.8M 0.46%
205,034
-1,621
34
$60.7M 0.46%
1,246,770
-11,500
35
$57.6M 0.44%
108,584
-595
36
$57.6M 0.44%
1,139,595
-13,860
37
$56.4M 0.43%
137,281
-1,301
38
$53.7M 0.41%
488,232
-3,981
39
$52.5M 0.4%
+128,268
40
$50.8M 0.39%
1,157,923
-19,401
41
$50.7M 0.38%
1,029,377
-8,774
42
$50.6M 0.38%
480,312
+19,345
43
$49.3M 0.37%
78,849
-423
44
$46.5M 0.35%
514,797
-2,426
45
$45.7M 0.35%
1,588,456
-9,462
46
$45.7M 0.35%
197,345
-26,474
47
$45.4M 0.34%
313,980
-1,340
48
$44.6M 0.34%
1,182,781
-7,169
49
$43.5M 0.33%
255,452
-1,462
50
$43.3M 0.33%
150,491
-751
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2
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