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
776
$1.7M 0.01%
49,885
-911
777
$1.69M 0.01%
26,912
+376
778
$1.69M 0.01%
50,284
-900
779
$1.69M 0.01%
10,565
-415
780
$1.69M 0.01%
10,010
-185
781
$1.68M 0.01%
16,932
-292
782
$1.68M 0.01%
94,057
+308
783
$1.67M 0.01%
14,159
-260
784
$1.67M 0.01%
8,201
-105
785
$1.66M 0.01%
169,425
-193
786
$1.65M 0.01%
20,163
-330
787
$1.65M 0.01%
23,882
-120
788
$1.65M 0.01%
90,333
+6,006
789
$1.65M 0.01%
12,619
-147
790
$1.64M 0.01%
32,681
-571
791
$1.63M 0.01%
35,946
-655
792
$1.63M 0.01%
32,466
-956
793
$1.63M 0.01%
11,948
-1
794
$1.63M 0.01%
11,291
-209
795
$1.62M 0.01%
15,029
+347
796
$1.61M 0.01%
17,233
-427
797
$1.61M 0.01%
54,953
-1,416
798
$1.6M 0.01%
40,226
+826
799
$1.6M 0.01%
42,609
+897
800
$1.6M 0.01%
69,209
-1,111
30 31
32
33 34