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 29.39%
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
101
$26.1M 0.2%
115,559
-1,670
102
$25.6M 0.19%
129,507
-1,295
103
$24.9M 0.19%
83,272
-475
104
$24M 0.18%
41,210
+2,376
105
$23.9M 0.18%
148,945
-3,890
106
$23.8M 0.18%
411,950
+5,006
107
$23.6M 0.18%
45,763
+2,694
108
$22.8M 0.17%
171,510
-3,221
109
$22.4M 0.17%
82,270
+5,086
110
$22.3M 0.17%
85,077
-943
111
$21.5M 0.16%
306,819
-1,822
112
$21.4M 0.16%
68,729
-618
113
$21.3M 0.16%
101,213
-605
114
$21.2M 0.16%
26,324
-148
115
$21M 0.16%
216,833
-1,302
116
$20.8M 0.16%
399,841
-3,602
117
$20.7M 0.16%
161,000
-854
118
$20.4M 0.15%
113,961
-1,189
119
$20.1M 0.15%
499,276
-5,984
120
$19.9M 0.15%
12,685
-105
121
$19.9M 0.15%
81,621
+1,230
122
$19.8M 0.15%
163,816
-1,730
123
$19.6M 0.15%
564,468
-15,346
124
$19.1M 0.14%
323,860
+27,176
125
$18.9M 0.14%
40,439
-396
3 4
5
6 7