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
76
$31.3M 0.24%
66,296
-803
77
$31M 0.24%
395,360
+15,110
78
$30.9M 0.23%
322,251
-2,240
79
$30.8M 0.23%
374,338
-2,237
80
$30.8M 0.23%
76,974
-1,865
81
$30.2M 0.23%
321,879
-3,416
82
$30.2M 0.23%
587,757
-6,893
83
$29.5M 0.22%
72,613
-288
84
$29.1M 0.22%
423,335
-2,311
85
$28.8M 0.22%
96,164
-540
86
$28.5M 0.22%
361,358
-1,522
87
$28.5M 0.22%
62,821
-1,694
88
$28.4M 0.22%
350,559
-2,507
89
$28.3M 0.21%
131,149
-766
90
$28.1M 0.21%
329,794
+19,766
91
$27.9M 0.21%
541,785
-9,248
92
$27.8M 0.21%
140,197
-1,731
93
$27.7M 0.21%
382,746
-2,730
94
$27.5M 0.21%
186,512
+13,366
95
$27M 0.21%
112,257
-568
96
$27M 0.2%
115,907
-1,028
97
$26.4M 0.2%
30,031
-508
98
$26.3M 0.2%
138,970
-1,062
99
$26.2M 0.2%
164,681
-990
100
$26.1M 0.2%
199,683
-176
2 3
4
5 6