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
901
$1.3M 0.01%
14,993
+551
902
$1.3M 0.01%
+12,541
903
$1.3M 0.01%
14,040
-250
904
$1.3M 0.01%
13,530
-507
905
$1.3M 0.01%
62,039
-839
906
$1.3M 0.01%
45,053
+308
907
$1.3M 0.01%
12,802
-693
908
$1.29M 0.01%
31,461
-808
909
$1.29M 0.01%
35,175
+4,399
910
$1.29M 0.01%
27,881
-515
911
$1.29M 0.01%
12,745
-221
912
$1.29M 0.01%
25,527
-497
913
$1.28M 0.01%
18,142
-319
914
$1.28M 0.01%
33,173
-1,142
915
$1.28M 0.01%
25,864
-458
916
$1.28M 0.01%
14,547
-879
917
$1.28M 0.01%
30,995
-573
918
$1.28M 0.01%
45,276
-1,163
919
$1.28M 0.01%
47,422
-856
920
$1.28M 0.01%
33,246
-588
921
$1.28M 0.01%
11,920
-362
922
$1.28M 0.01%
18,614
+419
923
$1.27M 0.01%
15,294
-283
924
$1.27M 0.01%
15,116
-92
925
$1.27M 0.01%
19,981
-330
35 36
37
38 39