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
601
$2.51M 0.02%
30,349
-630
602
$2.51M 0.02%
252,318
-2,764
603
$2.51M 0.02%
14,381
-254
604
$2.49M 0.02%
37,385
-874
605
$2.48M 0.02%
74,425
-1,355
606
$2.48M 0.02%
16,889
-206
607
$2.47M 0.02%
54,686
-1,425
608
$2.47M 0.02%
122,459
-3,268
609
$2.46M 0.02%
22,347
-869
610
$2.46M 0.02%
48,433
+760
611
$2.46M 0.02%
14,573
+73
612
$2.45M 0.02%
55,156
-2,451
613
$2.45M 0.02%
48,126
-868
614
$2.45M 0.02%
44,124
+2,151
615
$2.45M 0.02%
82,283
+296
616
$2.43M 0.02%
42,032
+138
617
$2.42M 0.02%
59,358
+82
618
$2.41M 0.02%
12,575
-228
619
$2.39M 0.02%
10,709
-208
620
$2.38M 0.02%
118,924
-1,849
621
$2.38M 0.02%
30,920
-124
622
$2.36M 0.02%
11,929
-220
623
$2.36M 0.02%
21,629
-401
624
$2.36M 0.02%
64,052
-1,949
625
$2.36M 0.02%
19,825
+72
23 24
25
26 27