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
1201
$789K 0.01%
163,944
-2,766
1202
$788K 0.01%
85,067
-7,157
1203
$788K 0.01%
4,331
-79
1204
$787K 0.01%
33,305
+1,593
1205
$786K 0.01%
38,953
-707
1206
$785K 0.01%
12,535
-310
1207
$784K 0.01%
64,504
-8,471
1208
$784K 0.01%
17,068
-428
1209
$782K 0.01%
27,254
+121
1210
$780K 0.01%
26,809
-468
1211
$780K 0.01%
10,415
-316
1212
$780K 0.01%
14,963
-335
1213
$780K 0.01%
11,812
-216
1214
$779K 0.01%
15,063
-246
1215
$777K 0.01%
10,481
-177
1216
$777K 0.01%
41,275
-613
1217
$773K 0.01%
+36,544
1218
$772K 0.01%
5,364
-105
1219
$772K 0.01%
4,222
-78
1220
$769K 0.01%
13,722
-243
1221
$768K 0.01%
13,497
-232
1222
$767K 0.01%
31,555
-5,525
1223
$767K 0.01%
24,954
-307
1224
$766K 0.01%
20,967
-386
1225
$765K 0.01%
21,392
-180
47 48
49
50 51