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
1276
$678K 0.01%
29,541
-486
1277
$678K 0.01%
11,418
-223
1278
$678K 0.01%
12,136
-218
1279
$677K 0.01%
23,786
-304
1280
$676K 0.01%
46,611
-1,740
1281
$676K 0.01%
10,926
-70
1282
$676K 0.01%
4,672
-85
1283
$675K 0.01%
11,454
-963
1284
$675K 0.01%
20,802
-383
1285
$674K 0.01%
33,666
+11,264
1286
$673K 0.01%
11,735
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1287
$672K 0.01%
8,505
-154
1288
$671K 0.01%
58,938
+14,213
1289
$665K 0.01%
28,111
+1,750
1290
$664K 0.01%
16,312
-409
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$661K 0.01%
12,179
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$660K 0.01%
152,333
-375
1293
$660K 0.01%
30,733
-448
1294
$656K 0.01%
102,468
+348
1295
$655K 0.01%
6,426
-282
1296
$654K 0.01%
15,156
-273
1297
$653K 0.01%
66,540
-1,054
1298
$651K ﹤0.01%
21,512
-379
1299
$651K ﹤0.01%
7,896
-183
1300
$649K ﹤0.01%
13,862
-203
50 51
52
53 54