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
976
$1.16M 0.01%
10,719
-286
977
$1.16M 0.01%
11,473
-189
978
$1.16M 0.01%
21,121
+13
979
$1.16M 0.01%
57,445
-1,041
980
$1.15M 0.01%
15,162
-138
981
$1.15M 0.01%
37,907
-701
982
$1.15M 0.01%
13,608
-675
983
$1.15M 0.01%
10,526
-161
984
$1.14M 0.01%
12,979
-239
985
$1.13M 0.01%
79,244
-1,457
986
$1.13M 0.01%
9,401
-156
987
$1.13M 0.01%
15,174
-280
988
$1.13M 0.01%
13,632
-159
989
$1.12M 0.01%
8,464
-284
990
$1.12M 0.01%
37,048
-686
991
$1.11M 0.01%
43,616
+1,237
992
$1.11M 0.01%
25,917
-484
993
$1.11M 0.01%
24,588
-525
994
$1.11M 0.01%
12,806
+474
995
$1.11M 0.01%
52,445
-964
996
$1.11M 0.01%
46,703
-273
997
$1.1M 0.01%
45,796
-815
998
$1.1M 0.01%
13,860
-497
999
$1.1M 0.01%
9,709
+370
1000
$1.1M 0.01%
2,011
-44
38 39
40
41 42