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
576
$2.72M 0.02%
29,933
+199
577
$2.72M 0.02%
35,890
+149
578
$2.66M 0.02%
34,875
+305
579
$2.65M 0.02%
5,061
+24
580
$2.65M 0.02%
82,608
+640
581
$2.65M 0.02%
32,887
+246
582
$2.64M 0.02%
106,481
+8,530
583
$2.64M 0.02%
23,386
+1,202
584
$2.63M 0.02%
135,746
+1,005
585
$2.62M 0.02%
14,558
+127
586
$2.61M 0.02%
37,883
+330
587
$2.61M 0.02%
74,607
+743
588
$2.6M 0.02%
88,323
+587
589
$2.6M 0.02%
17,078
-90
590
$2.6M 0.02%
24,472
-438
591
$2.59M 0.02%
29,431
+31
592
$2.58M 0.02%
69,062
+540
593
$2.57M 0.02%
104,777
+846
594
$2.57M 0.02%
10,208
-139
595
$2.57M 0.02%
28,182
+241
596
$2.56M 0.02%
59,369
+40
597
$2.56M 0.02%
44,330
+397
598
$2.54M 0.02%
18,837
-347
599
$2.54M 0.02%
7,706
-132
600
$2.52M 0.02%
13,330
-270
22 23
24
25 26