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
1301
$649K ﹤0.01%
10,591
-121
1302
$649K ﹤0.01%
9,098
-168
1303
$649K ﹤0.01%
17,195
-318
1304
$649K ﹤0.01%
21,852
-674
1305
$644K ﹤0.01%
8,385
-131
1306
$641K ﹤0.01%
9,732
-187
1307
$641K ﹤0.01%
25,318
+539
1308
$640K ﹤0.01%
29,747
-1,549
1309
$640K ﹤0.01%
41,562
+1,408
1310
$639K ﹤0.01%
6,054
+989
1311
$639K ﹤0.01%
36,210
-519
1312
$635K ﹤0.01%
3,022
-53
1313
$633K ﹤0.01%
37,418
-24,485
1314
$632K ﹤0.01%
23,031
-426
1315
$632K ﹤0.01%
26,591
-502
1316
$631K ﹤0.01%
5,087
-9
1317
$630K ﹤0.01%
44,375
-810
1318
$630K ﹤0.01%
43,745
-793
1319
$628K ﹤0.01%
62,374
-964
1320
$628K ﹤0.01%
17,532
-225
1321
$627K ﹤0.01%
45,661
-811
1322
$624K ﹤0.01%
12,278
-216
1323
$624K ﹤0.01%
7,482
-134
1324
$622K ﹤0.01%
27,808
-515
1325
$622K ﹤0.01%
19,450
-356
51 52
53
54 55