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
51
$42.4M 0.32%
143,525
-2,348
52
$42.1M 0.32%
171,467
-1,109
53
$42.1M 0.32%
59,569
+1,911
54
$42M 0.32%
161,222
-546
55
$41.9M 0.32%
256,304
-720
56
$41.1M 0.31%
436,743
-2,610
57
$40.3M 0.31%
91,549
-1,292
58
$40M 0.3%
246,956
+9,263
59
$39.2M 0.3%
186,801
-1,620
60
$39.1M 0.3%
336,908
-5,602
61
$39.1M 0.3%
383,679
-2,537
62
$37.4M 0.28%
344,368
-4,379
63
$36.1M 0.27%
162,368
-3,495
64
$35.8M 0.27%
92,751
-1,349
65
$35.6M 0.27%
10,042
-412
66
$35.1M 0.27%
577,053
+4,318
67
$34.6M 0.26%
259,923
-1,466
68
$34.5M 0.26%
409,500
-4,080
69
$34.1M 0.26%
42,006
-385
70
$33.8M 0.26%
2,011,328
-12,214
71
$33.3M 0.25%
98,851
-330
72
$33M 0.25%
176,119
-2,701
73
$32.6M 0.25%
349,632
-4,915
74
$32M 0.24%
203,490
-1,661
75
$31.9M 0.24%
517,440
+1,876
1 2
3
4 5