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
1151
$832K 0.01%
13,542
-138
1152
$831K 0.01%
10,337
-191
1153
$831K 0.01%
7,683
-188
1154
$830K 0.01%
97,284
+5,180
1155
$829K 0.01%
13,885
-239
1156
$827K 0.01%
29,986
+102
1157
$824K 0.01%
8,667
-617
1158
$823K 0.01%
23,582
-1,645
1159
$822K 0.01%
9,686
-270
1160
$822K 0.01%
15,998
-564
1161
$821K 0.01%
167,278
-3,077
1162
$821K 0.01%
18,320
-513
1163
$821K 0.01%
45,251
-840
1164
$820K 0.01%
18,062
-313
1165
$820K 0.01%
49,842
-1,349
1166
$819K 0.01%
53,518
-961
1167
$819K 0.01%
6,845
-124
1168
$818K 0.01%
10,287
-311
1169
$815K 0.01%
35,673
-658
1170
$815K 0.01%
29,403
-545
1171
$814K 0.01%
19,933
-75
1172
$814K 0.01%
19,028
+2,517
1173
$814K 0.01%
28,384
+7,195
1174
$813K 0.01%
18,000
-79
1175
$812K 0.01%
12,338
-225
45 46
47
48 49