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
476
$3.7M 0.03%
257,228
+2,069
477
$3.69M 0.03%
29,166
+1,325
478
$3.67M 0.03%
49,655
+442
479
$3.67M 0.03%
52,682
-167
480
$3.66M 0.03%
24,690
+106
481
$3.65M 0.03%
53,126
+417
482
$3.65M 0.03%
16,949
+27
483
$3.63M 0.03%
68,249
+659
484
$3.63M 0.03%
71,064
+517
485
$3.61M 0.03%
158,169
+836
486
$3.59M 0.03%
47,290
+378
487
$3.57M 0.03%
329,679
+2,560
488
$3.56M 0.03%
69,457
+874
489
$3.56M 0.03%
72,184
+608
490
$3.54M 0.03%
184,041
+1,433
491
$3.54M 0.03%
26,839
+219
492
$3.51M 0.03%
73,535
+612
493
$3.5M 0.03%
90,921
-672
494
$3.49M 0.03%
79,970
+748
495
$3.49M 0.03%
16,050
-342
496
$3.47M 0.03%
17,823
+121
497
$3.45M 0.03%
105,796
+478
498
$3.45M 0.03%
77,150
-2,252
499
$3.44M 0.03%
34,070
-2,504
500
$3.43M 0.03%
48,637
+375
18 19
20
21 22