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
851
$1.43M 0.01%
11,068
-204
852
$1.43M 0.01%
46,327
-1,005
853
$1.43M 0.01%
19,337
-358
854
$1.43M 0.01%
15,055
-337
855
$1.42M 0.01%
16,992
-315
856
$1.42M 0.01%
95,009
+316
857
$1.42M 0.01%
30,148
-688
858
$1.42M 0.01%
37,721
-699
859
$1.4M 0.01%
61,324
-1,125
860
$1.4M 0.01%
22,710
+518
861
$1.4M 0.01%
102,738
+31,148
862
$1.39M 0.01%
112,082
+2,814
863
$1.39M 0.01%
14,150
-259
864
$1.39M 0.01%
59,138
+10,743
865
$1.39M 0.01%
30,652
-586
866
$1.39M 0.01%
16,004
-285
867
$1.39M 0.01%
37,628
-1,258
868
$1.38M 0.01%
22,173
-779
869
$1.38M 0.01%
36,824
-735
870
$1.38M 0.01%
81,792
-1,520
871
$1.38M 0.01%
100,306
-2,501
872
$1.38M 0.01%
23,040
-171
873
$1.38M 0.01%
21,887
+1,301
874
$1.38M 0.01%
20,836
-933
875
$1.37M 0.01%
24,562
+813
33 34
35
36 37