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
701
$2.01M 0.02%
48,164
+1,074
702
$2.01M 0.02%
9,905
-208
703
$2.01M 0.02%
18,490
-306
704
$2M 0.02%
25,766
-439
705
$1.99M 0.02%
10,246
-156
706
$1.98M 0.02%
134,210
+887
707
$1.98M 0.02%
18,255
-341
708
$1.98M 0.02%
40,868
-2,492
709
$1.97M 0.02%
31,497
+579
710
$1.97M 0.02%
50,225
-849
711
$1.96M 0.01%
30,920
+6
712
$1.96M 0.01%
25,570
-468
713
$1.96M 0.01%
66,111
+3,839
714
$1.96M 0.01%
10,274
-154
715
$1.96M 0.01%
55,990
-1,038
716
$1.96M 0.01%
84,029
-1,546
717
$1.95M 0.01%
69,327
-24,221
718
$1.95M 0.01%
36,972
-681
719
$1.95M 0.01%
10,049
-182
720
$1.93M 0.01%
25,546
-576
721
$1.93M 0.01%
11,610
-220
722
$1.93M 0.01%
10,118
-216
723
$1.92M 0.01%
80,101
-3,346
724
$1.92M 0.01%
5,938
-86
725
$1.92M 0.01%
292,511
-21,055
27 28
29
30 31