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
926
$1.27M 0.01%
8,196
-150
927
$1.26M 0.01%
56,120
-1,183
928
$1.26M 0.01%
100,568
-1,862
929
$1.26M 0.01%
44,008
-510
930
$1.26M 0.01%
24,247
-424
931
$1.25M 0.01%
18,348
+3,462
932
$1.25M 0.01%
22,633
-413
933
$1.25M 0.01%
14,215
-259
934
$1.25M 0.01%
196,878
+469
935
$1.25M 0.01%
104,699
-1,924
936
$1.24M 0.01%
10,912
-341
937
$1.24M 0.01%
14,078
-177
938
$1.24M 0.01%
31,119
-561
939
$1.24M 0.01%
29,486
-543
940
$1.23M 0.01%
6,751
-123
941
$1.23M 0.01%
121,115
-2,226
942
$1.23M 0.01%
15,101
-237
943
$1.23M 0.01%
12,501
-345
944
$1.23M 0.01%
44,233
+1,663
945
$1.22M 0.01%
28,260
+749
946
$1.22M 0.01%
16,112
-258
947
$1.22M 0.01%
24,385
-447
948
$1.22M 0.01%
37,850
-681
949
$1.22M 0.01%
18,688
+279
950
$1.22M 0.01%
27,273
-335
36 37
38
39 40