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
876
$1.37M 0.01%
28,515
-840
877
$1.37M 0.01%
5,874
-122
878
$1.37M 0.01%
31,096
-1,218
879
$1.36M 0.01%
36,878
-616
880
$1.36M 0.01%
53,799
-1,057
881
$1.36M 0.01%
15,928
-62
882
$1.35M 0.01%
76,796
-1,299
883
$1.34M 0.01%
13,231
-875
884
$1.34M 0.01%
9,013
-163
885
$1.34M 0.01%
25,317
-381
886
$1.34M 0.01%
13,188
-235
887
$1.34M 0.01%
17,636
-327
888
$1.33M 0.01%
63,985
-889
889
$1.32M 0.01%
21,089
-262
890
$1.32M 0.01%
20,988
+977
891
$1.32M 0.01%
16,044
-285
892
$1.32M 0.01%
41,381
-754
893
$1.31M 0.01%
20,968
-606
894
$1.31M 0.01%
57,355
-2,644
895
$1.31M 0.01%
120,620
-2,297
896
$1.31M 0.01%
17,250
-346
897
$1.31M 0.01%
17,050
-286
898
$1.31M 0.01%
15,637
-349
899
$1.31M 0.01%
51,526
-869
900
$1.31M 0.01%
41,395
-1,074
34 35
36
37 38