ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$48.7M
2
+$10.7M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$7.57M
5
AMZN icon
Amazon
AMZN
+$6.67M

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
+$5.63M

Sector Composition

1 Technology 29.36%
2 Financials 12.4%
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
1326
$619K ﹤0.01%
16,696
-297
1327
$617K ﹤0.01%
21,913
-2,942
1328
$616K ﹤0.01%
8,446
-155
1329
$612K ﹤0.01%
31,455
-380
1330
$612K ﹤0.01%
88,068
-1,634
1331
$605K ﹤0.01%
19,266
+812
1332
$604K ﹤0.01%
19,110
+74
1333
$604K ﹤0.01%
26,246
-101
1334
$604K ﹤0.01%
49,413
-864
1335
$602K ﹤0.01%
32,885
-589
1336
$602K ﹤0.01%
16,857
-299
1337
$601K ﹤0.01%
18,984
-350
1338
$601K ﹤0.01%
7,531
-107
1339
$600K ﹤0.01%
4,516
-90
1340
$600K ﹤0.01%
28,173
-519
1341
$596K ﹤0.01%
18,095
-638
1342
$595K ﹤0.01%
14,128
-2,600
1343
$595K ﹤0.01%
41,479
-798
1344
$593K ﹤0.01%
17,051
-113
1345
$592K ﹤0.01%
16,144
+971
1346
$592K ﹤0.01%
8,849
-207
1347
$591K ﹤0.01%
16,045
-226
1348
$591K ﹤0.01%
19,866
-369
1349
$591K ﹤0.01%
6,249
-112
1350
$590K ﹤0.01%
55,021
-999
52 53
54
55 56