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 29.38%
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
1076
$935K 0.01%
19,544
-265
1077
$934K 0.01%
8,607
-148
1078
$933K 0.01%
2,700
-59
1079
$932K 0.01%
29,751
-348
1080
$930K 0.01%
11,653
-241
1081
$929K 0.01%
30,357
-485
1082
$928K 0.01%
60,174
-1,070
1083
$928K 0.01%
25,039
+2,527
1084
$926K 0.01%
7,350
-114
1085
$923K 0.01%
3,137
-57
1086
$923K 0.01%
60,307
-1,090
1087
$923K 0.01%
9,311
-163
1088
$922K 0.01%
64,636
-1,192
1089
$917K 0.01%
3,272
-60
1090
$917K 0.01%
14,705
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8,549
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11,824
-291
1093
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5,265
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1094
$907K 0.01%
3,792
-69
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$906K 0.01%
5,644
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$905K 0.01%
21,709
-256
1097
$905K 0.01%
14,491
-148
1098
$903K 0.01%
45,137
-2,008
1099
$902K 0.01%
42,189
-774
1100
$901K 0.01%
52,351
-951
42 43
44
45 46