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
1051
$981K 0.01%
16,046
-273
1052
$981K 0.01%
17,585
-157
1053
$980K 0.01%
27,673
-829
1054
$979K 0.01%
17,713
+17
1055
$974K 0.01%
37,234
-667
1056
$974K 0.01%
18,362
-403
1057
$973K 0.01%
45,761
-841
1058
$973K 0.01%
17,043
-141
1059
$972K 0.01%
33,225
-559
1060
$969K 0.01%
18,311
-726
1061
$969K 0.01%
49,729
-1,274
1062
$967K 0.01%
13,656
-167
1063
$963K 0.01%
14,453
-230
1064
$961K 0.01%
62,816
-1,131
1065
$960K 0.01%
20,083
-80
1066
$960K 0.01%
12,709
-224
1067
$955K 0.01%
109,998
-2,014
1068
$952K 0.01%
26,181
-783
1069
$948K 0.01%
22,796
-421
1070
$944K 0.01%
8,201
-148
1071
$942K 0.01%
14,232
+542
1072
$941K 0.01%
8,594
-111
1073
$937K 0.01%
14,429
-221
1074
$935K 0.01%
12,299
-80
1075
$935K 0.01%
29,433
-525
41 42
43
44 45