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
1126
$868K 0.01%
4,962
-89
1127
$867K 0.01%
13,418
-212
1128
$865K 0.01%
21,535
-669
1129
$865K 0.01%
129,453
-6,637
1130
$864K 0.01%
18,249
-371
1131
$864K 0.01%
15,787
-323
1132
$863K 0.01%
128,621
-2,346
1133
$859K 0.01%
55,540
+4,811
1134
$859K 0.01%
19,271
-349
1135
$857K 0.01%
6,952
-129
1136
$856K 0.01%
15,686
+537
1137
$856K 0.01%
13,253
-228
1138
$856K 0.01%
8,717
-166
1139
$854K 0.01%
60,198
-572
1140
$851K 0.01%
35,487
-840
1141
$848K 0.01%
15,611
-306
1142
$848K 0.01%
13,849
-250
1143
$846K 0.01%
19,140
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1144
$845K 0.01%
31,256
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1145
$844K 0.01%
7,208
-126
1146
$840K 0.01%
19,816
+1,954
1147
$840K 0.01%
20,001
-559
1148
$839K 0.01%
10,285
-166
1149
$837K 0.01%
16,131
+189
1150
$834K 0.01%
56,321
+4,152
44 45
46
47 48