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
1001
$1.1M 0.01%
22,339
-415
1002
$1.09M 0.01%
42,065
-1,816
1003
$1.09M 0.01%
9,174
+24
1004
$1.09M 0.01%
56,880
-5,231
1005
$1.08M 0.01%
18,842
-462
1006
$1.08M 0.01%
716
-13
1007
$1.08M 0.01%
3,179
-531
1008
$1.08M 0.01%
12,886
-235
1009
$1.07M 0.01%
99,484
+1,506
1010
$1.07M 0.01%
38,848
+285
1011
$1.07M 0.01%
97,607
-1,811
1012
$1.07M 0.01%
7,772
-151
1013
$1.07M 0.01%
85,013
-1,442
1014
$1.06M 0.01%
49,901
-1,532
1015
$1.06M 0.01%
10,992
-187
1016
$1.06M 0.01%
25,462
+828
1017
$1.06M 0.01%
25,095
+285
1018
$1.06M 0.01%
14,207
-469
1019
$1.06M 0.01%
5,956
-270
1020
$1.06M 0.01%
20,609
-529
1021
$1.05M 0.01%
1,972
+145
1022
$1.05M 0.01%
11,851
-231
1023
$1.05M 0.01%
26,437
-490
1024
$1.04M 0.01%
18,611
-342
1025
$1.04M 0.01%
12,044
-225
39 40
41
42 43