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
651
$2.22M 0.02%
15,385
-109
652
$2.21M 0.02%
156,182
+11,367
653
$2.21M 0.02%
14,985
-252
654
$2.2M 0.02%
33,709
-812
655
$2.2M 0.02%
50,992
-853
656
$2.18M 0.02%
43,834
+301
657
$2.18M 0.02%
94,932
+8,558
658
$2.17M 0.02%
17,294
-386
659
$2.16M 0.02%
34,281
+167
660
$2.16M 0.02%
17,792
-326
661
$2.16M 0.02%
29,571
+1,591
662
$2.15M 0.02%
12,030
+91
663
$2.15M 0.02%
26,369
+275
664
$2.15M 0.02%
8,381
-151
665
$2.14M 0.02%
33,890
+2,590
666
$2.14M 0.02%
22,164
-380
667
$2.13M 0.02%
65,255
-1,287
668
$2.13M 0.02%
43,435
+1,436
669
$2.12M 0.02%
85,879
-1,573
670
$2.11M 0.02%
20,511
-378
671
$2.11M 0.02%
28,737
-507
672
$2.11M 0.02%
59,184
+1,215
673
$2.11M 0.02%
61,975
-1,102
674
$2.1M 0.02%
71,322
+524
675
$2.1M 0.02%
68,453
+1,725
25 26
27
28 29