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
626
$2.36M 0.02%
113,636
-3,664
627
$2.34M 0.02%
4,005
-271
628
$2.34M 0.02%
37,563
-668
629
$2.34M 0.02%
6,982
+52
630
$2.34M 0.02%
12,008
-190
631
$2.33M 0.02%
12,691
+46
632
$2.32M 0.02%
64,604
+663
633
$2.31M 0.02%
8,123
-141
634
$2.3M 0.02%
53,226
+364
635
$2.3M 0.02%
16,890
+651
636
$2.29M 0.02%
75,548
-1,376
637
$2.28M 0.02%
18,660
-417
638
$2.28M 0.02%
16,146
+43
639
$2.28M 0.02%
31,676
-571
640
$2.27M 0.02%
18,349
-307
641
$2.25M 0.02%
17,400
+433
642
$2.25M 0.02%
12,930
-208
643
$2.25M 0.02%
41,209
-1,424
644
$2.24M 0.02%
10,485
-518
645
$2.24M 0.02%
124,378
+73,215
646
$2.23M 0.02%
110,078
-2,028
647
$2.23M 0.02%
49,546
+365
648
$2.22M 0.02%
35,953
-1,009
649
$2.22M 0.02%
75,592
-3,600
650
$2.22M 0.02%
18,363
-337
24 25
26
27 28