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
751
$1.82M 0.01%
36,059
-609
752
$1.82M 0.01%
41,414
-755
753
$1.81M 0.01%
79,772
-1,413
754
$1.8M 0.01%
33,416
-1,552
755
$1.8M 0.01%
31,642
-596
756
$1.79M 0.01%
21,247
-370
757
$1.79M 0.01%
20,556
-380
758
$1.79M 0.01%
8,721
-161
759
$1.78M 0.01%
44,212
-1,318
760
$1.77M 0.01%
26,200
-644
761
$1.77M 0.01%
41,470
-753
762
$1.76M 0.01%
64,315
-198
763
$1.76M 0.01%
15,711
-229
764
$1.76M 0.01%
10,437
-184
765
$1.75M 0.01%
7,963
766
$1.75M 0.01%
32,805
-104
767
$1.75M 0.01%
15,856
-290
768
$1.74M 0.01%
23,612
-411
769
$1.73M 0.01%
24,176
-405
770
$1.73M 0.01%
39,508
-723
771
$1.73M 0.01%
23,639
-551
772
$1.72M 0.01%
14,366
-107
773
$1.72M 0.01%
10,062
-310
774
$1.72M 0.01%
35,887
-253
775
$1.71M 0.01%
90,845
+702
29 30
31
32 33