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
501
$3.43M 0.03%
+281,560
502
$3.42M 0.03%
54,152
+247
503
$3.36M 0.03%
43,490
+539
504
$3.35M 0.03%
36,221
+196
505
$3.35M 0.03%
43,608
+446
506
$3.33M 0.03%
14,091
+127
507
$3.32M 0.03%
8,878
-162
508
$3.32M 0.03%
55,848
+638
509
$3.32M 0.03%
15,567
-282
510
$3.3M 0.03%
45,379
+379
511
$3.3M 0.03%
63,131
+470
512
$3.29M 0.03%
86,027
+712
513
$3.29M 0.02%
52,350
+617
514
$3.27M 0.02%
20,008
+126
515
$3.27M 0.02%
90,340
+390
516
$3.26M 0.02%
91,324
+717
517
$3.26M 0.02%
62,970
+157
518
$3.25M 0.02%
7,418
-136
519
$3.25M 0.02%
68,046
+918
520
$3.23M 0.02%
57,624
+407
521
$3.22M 0.02%
12,915
+100
522
$3.21M 0.02%
89,386
+682
523
$3.19M 0.02%
52,173
+375
524
$3.18M 0.02%
95,466
-1,681
525
$3.17M 0.02%
26,061
+1,295
19 20
21
22 23