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
526
$3.15M 0.02%
28,268
-477
527
$3.13M 0.02%
71,251
+41
528
$3.13M 0.02%
34,104
+449
529
$3.09M 0.02%
14,957
+746
530
$3.09M 0.02%
30,045
-1,088
531
$3.06M 0.02%
45,674
+336
532
$3.06M 0.02%
24,126
+133
533
$3.05M 0.02%
33,160
+394
534
$3.05M 0.02%
58,410
+755
535
$3.03M 0.02%
10,355
+79
536
$3.03M 0.02%
62,328
-2,151
537
$3.03M 0.02%
26,909
+5
538
$3.03M 0.02%
84,449
+256
539
$3.02M 0.02%
43,660
-799
540
$3.02M 0.02%
113,579
+886
541
$2.99M 0.02%
18,510
-436
542
$2.98M 0.02%
65,569
-1,507
543
$2.98M 0.02%
150,352
+1,120
544
$2.96M 0.02%
60,320
+3,243
545
$2.95M 0.02%
82,845
-341
546
$2.95M 0.02%
104,876
+940
547
$2.94M 0.02%
20,648
+441
548
$2.93M 0.02%
32,584
+76
549
$2.93M 0.02%
70,470
+593
550
$2.92M 0.02%
16,300
-196
20 21
22
23 24