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
551
$2.91M 0.02%
29,345
+219
552
$2.91M 0.02%
62,844
-1,129
553
$2.89M 0.02%
42,193
-1,069
554
$2.87M 0.02%
40,957
+308
555
$2.86M 0.02%
10,418
-201
556
$2.85M 0.02%
139,806
-719
557
$2.85M 0.02%
39,551
-727
558
$2.85M 0.02%
10,958
+75
559
$2.84M 0.02%
32,418
-570
560
$2.84M 0.02%
13,176
-361
561
$2.84M 0.02%
12,899
+119
562
$2.83M 0.02%
8,951
-111
563
$2.82M 0.02%
34,243
+266
564
$2.8M 0.02%
14,308
-263
565
$2.8M 0.02%
68,503
+6,520
566
$2.79M 0.02%
76,429
+459
567
$2.78M 0.02%
19,798
-529
568
$2.77M 0.02%
59,170
+457
569
$2.76M 0.02%
32,000
+233
570
$2.74M 0.02%
18,537
-334
571
$2.74M 0.02%
33,810
+157
572
$2.74M 0.02%
28,540
+192
573
$2.74M 0.02%
22,951
-510
574
$2.74M 0.02%
46,342
-828
575
$2.73M 0.02%
40,631
+451
21 22
23
24 25