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
1176
$811K 0.01%
16,359
-302
1177
$808K 0.01%
17,552
+3,074
1178
$808K 0.01%
20,665
-1,060
1179
$808K 0.01%
17,566
-1,096
1180
$807K 0.01%
6,716
-104
1181
$806K 0.01%
31,458
-578
1182
$805K 0.01%
11,106
-183
1183
$802K 0.01%
6,637
-224
1184
$801K 0.01%
7,382
-233
1185
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11,844
-201
1186
$799K 0.01%
4,814
-237
1187
$797K 0.01%
45,419
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1188
$796K 0.01%
9,973
-1,702
1189
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10,620
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1190
$794K 0.01%
26,119
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$794K 0.01%
23,446
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24,367
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1193
$791K 0.01%
52,136
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1194
$791K 0.01%
16,775
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$791K 0.01%
22,459
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1196
$791K 0.01%
14,459
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1197
$790K 0.01%
7,839
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1198
$790K 0.01%
67,531
+4,984
1199
$789K 0.01%
5,925
-105
1200
$789K 0.01%
39,729
+9,385
46 47
48
49 50