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
726
$1.91M 0.01%
29,081
-538
727
$1.91M 0.01%
8,406
728
$1.9M 0.01%
15,561
-147
729
$1.9M 0.01%
47,059
-118
730
$1.89M 0.01%
9,513
-162
731
$1.89M 0.01%
23,554
-894
732
$1.89M 0.01%
19,522
-612
733
$1.88M 0.01%
26,676
+196
734
$1.87M 0.01%
19,141
-352
735
$1.87M 0.01%
21,458
-393
736
$1.87M 0.01%
10,833
-173
737
$1.87M 0.01%
28,019
-521
738
$1.87M 0.01%
98,998
-1,785
739
$1.87M 0.01%
15,325
+386
740
$1.86M 0.01%
6,959
-111
741
$1.86M 0.01%
41,329
-1,238
742
$1.86M 0.01%
36,512
-681
743
$1.86M 0.01%
28,818
-570
744
$1.85M 0.01%
36,225
+300
745
$1.85M 0.01%
17,029
-390
746
$1.84M 0.01%
42,327
+2,642
747
$1.84M 0.01%
14,798
-487
748
$1.84M 0.01%
87,435
-1,427
749
$1.83M 0.01%
106,467
+2,572
750
$1.83M 0.01%
17,757
+648
28 29
30
31 32