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
1026
$1.04M 0.01%
15,975
-2,581
1027
$1.04M 0.01%
45,059
+10,802
1028
$1.04M 0.01%
9,154
-283
1029
$1.03M 0.01%
9,321
+303
1030
$1.03M 0.01%
12,842
-176
1031
$1.03M 0.01%
42,427
-765
1032
$1.03M 0.01%
14,003
-226
1033
$1.03M 0.01%
40,267
-970
1034
$1.03M 0.01%
71,442
-1,182
1035
$1.03M 0.01%
30,916
-557
1036
$1.03M 0.01%
12,920
-120
1037
$1.02M 0.01%
21,056
-378
1038
$1.01M 0.01%
16,625
-300
1039
$1.01M 0.01%
18,761
-297
1040
$1.01M 0.01%
60,762
-1,185
1041
$1.01M 0.01%
24,981
-153
1042
$1.01M 0.01%
27,794
-1,416
1043
$1M 0.01%
4,698
-305
1044
$994K 0.01%
46,112
-490
1045
$993K 0.01%
30,074
-402
1046
$991K 0.01%
15,552
-219
1047
$989K 0.01%
42,120
+1,453
1048
$985K 0.01%
7,883
-189
1049
$983K 0.01%
23,699
-186
1050
$982K 0.01%
18,730
-831
40 41
42
43 44