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
826
$1.51M 0.01%
51,084
-948
827
$1.51M 0.01%
118,538
+2,172
828
$1.5M 0.01%
37,093
+5,074
829
$1.5M 0.01%
18,353
+5,995
830
$1.49M 0.01%
43,257
-1,052
831
$1.49M 0.01%
32,327
-369
832
$1.49M 0.01%
16,111
-1,106
833
$1.48M 0.01%
27,088
-499
834
$1.48M 0.01%
64,132
-1,171
835
$1.48M 0.01%
9,798
-481
836
$1.48M 0.01%
15,811
+440
837
$1.48M 0.01%
15,876
-270
838
$1.47M 0.01%
40,369
+977
839
$1.47M 0.01%
10,528
+81
840
$1.47M 0.01%
12,551
-222
841
$1.47M 0.01%
23,457
-249
842
$1.46M 0.01%
12,728
-509
843
$1.46M 0.01%
25,029
-897
844
$1.45M 0.01%
78,560
+7,213
845
$1.45M 0.01%
41,715
-767
846
$1.44M 0.01%
135,109
-2,421
847
$1.44M 0.01%
58,559
-1,043
848
$1.44M 0.01%
37,577
-1,100
849
$1.43M 0.01%
16,649
-269
850
$1.43M 0.01%
17,873
-678
32 33
34
35 36