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
676
$2.1M 0.02%
13,717
-219
677
$2.1M 0.02%
25,539
-405
678
$2.1M 0.02%
6,835
-112
679
$2.09M 0.02%
37,716
-928
680
$2.08M 0.02%
30,508
-483
681
$2.07M 0.02%
67,321
-1,216
682
$2.06M 0.02%
16,892
-965
683
$2.06M 0.02%
6,151
-112
684
$2.06M 0.02%
9,999
-315
685
$2.06M 0.02%
9,999
-185
686
$2.06M 0.02%
36,837
-653
687
$2.05M 0.02%
67,469
-1,233
688
$2.05M 0.02%
137,724
-2,521
689
$2.05M 0.02%
6,334
-156
690
$2.05M 0.02%
7,154
-115
691
$2.05M 0.02%
12,596
-212
692
$2.04M 0.02%
68,767
-4,638
693
$2.04M 0.02%
36,745
-1,068
694
$2.04M 0.02%
12,351
+170
695
$2.03M 0.02%
33,248
-614
696
$2.03M 0.02%
5,698
-194
697
$2.03M 0.02%
29,322
-897
698
$2.03M 0.02%
16,484
-1,014
699
$2.02M 0.02%
24,152
-1,718
700
$2.01M 0.02%
10,263
-242
26 27
28
29 30