ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$48.7M
2
+$10.7M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$7.57M
5
AMZN icon
Amazon
AMZN
+$6.67M

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
+$5.63M

Sector Composition

1 Technology 29.36%
2 Financials 12.4%
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
801
$1.59M 0.01%
7,655
-148
802
$1.59M 0.01%
13,491
-238
803
$1.59M 0.01%
20,187
-79
804
$1.59M 0.01%
17,111
-312
805
$1.59M 0.01%
23,937
-399
806
$1.59M 0.01%
8,950
+900
807
$1.58M 0.01%
29,909
-631
808
$1.58M 0.01%
15,056
+210
809
$1.57M 0.01%
31,979
-639
810
$1.57M 0.01%
40,079
-705
811
$1.57M 0.01%
15,132
+364
812
$1.56M 0.01%
58,305
-1,049
813
$1.55M 0.01%
29,066
-448
814
$1.54M 0.01%
76,493
-1,105
815
$1.54M 0.01%
40,860
-744
816
$1.54M 0.01%
9,808
-402
817
$1.53M 0.01%
27,383
-508
818
$1.53M 0.01%
22,944
-402
819
$1.52M 0.01%
16,180
-280
820
$1.52M 0.01%
35,016
+1,057
821
$1.52M 0.01%
30,562
-457
822
$1.52M 0.01%
78,921
-2,688
823
$1.52M 0.01%
31,541
+1,937
824
$1.51M 0.01%
101,655
+92
825
$1.51M 0.01%
36,678
-664
31 32
33
34 35