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
1226
$761K 0.01%
32,702
-589
1227
$758K 0.01%
8,616
-150
1228
$757K 0.01%
2,183
-40
1229
$755K 0.01%
45,854
-1,266
1230
$753K 0.01%
21,761
+1,455
1231
$752K 0.01%
3,522
-61
1232
$751K 0.01%
5,770
-97
1233
$751K 0.01%
11,774
-200
1234
$748K 0.01%
33,455
-450
1235
$743K 0.01%
106,434
-4,223
1236
$742K 0.01%
102,768
+11,749
1237
$740K 0.01%
13,875
-211
1238
$740K 0.01%
18,067
-462
1239
$738K 0.01%
47,506
-847
1240
$738K 0.01%
23,690
-378
1241
$738K 0.01%
37,990
+2,523
1242
$736K 0.01%
11,729
-213
1243
$735K 0.01%
12,531
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1244
$734K 0.01%
8,056
-150
1245
$731K 0.01%
36,041
-291
1246
$731K 0.01%
10,110
-186
1247
$729K 0.01%
166,907
-179
1248
$729K 0.01%
16,686
-289
1249
$724K 0.01%
21,325
-631
1250
$721K 0.01%
4,314
-71
48 49
50
51 52