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
1101
$901K 0.01%
4,346
-79
1102
$899K 0.01%
8,942
-716
1103
$896K 0.01%
5,385
-100
1104
$896K 0.01%
31,950
+801
1105
$892K 0.01%
24,003
+1,155
1106
$892K 0.01%
20,481
-507
1107
$892K 0.01%
10,494
-194
1108
$890K 0.01%
7,080
-123
1109
$889K 0.01%
10,781
-248
1110
$887K 0.01%
30,942
-546
1111
$887K 0.01%
66,658
-1,221
1112
$887K 0.01%
14,542
-260
1113
$886K 0.01%
17,620
-326
1114
$885K 0.01%
8,900
-160
1115
$881K 0.01%
14,121
-249
1116
$881K 0.01%
31,588
-1,029
1117
$878K 0.01%
14,106
-239
1118
$876K 0.01%
54,899
-455
1119
$874K 0.01%
14,734
-123
1120
$873K 0.01%
12,995
-468
1121
$872K 0.01%
17,907
-313
1122
$871K 0.01%
17,120
+95
1123
$871K 0.01%
28,467
-449
1124
$871K 0.01%
77,558
+12,057
1125
$870K 0.01%
5,552
-95
43 44
45
46 47