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
951
$1.22M 0.01%
27,926
-860
952
$1.21M 0.01%
9,995
-177
953
$1.21M 0.01%
14,176
-231
954
$1.21M 0.01%
41,094
-1,144
955
$1.2M 0.01%
8,004
-438
956
$1.2M 0.01%
4,115
-1,222
957
$1.2M 0.01%
3,929
-97
958
$1.2M 0.01%
32,819
-580
959
$1.19M 0.01%
60,712
-679
960
$1.19M 0.01%
27,671
-135
961
$1.19M 0.01%
9,174
-139
962
$1.19M 0.01%
12,102
-496
963
$1.19M 0.01%
10,130
-207
964
$1.19M 0.01%
47,243
-1,767
965
$1.19M 0.01%
19,129
-327
966
$1.18M 0.01%
38,189
-657
967
$1.18M 0.01%
40,926
+339
968
$1.18M 0.01%
8,908
-164
969
$1.18M 0.01%
7,908
-202
970
$1.17M 0.01%
24,076
-432
971
$1.17M 0.01%
62,663
-4,534
972
$1.16M 0.01%
15,565
-476
973
$1.16M 0.01%
5,177
-341
974
$1.16M 0.01%
49,772
+5,123
975
$1.16M 0.01%
8,030
-147
37 38
39
40 41