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
1351
$590K ﹤0.01%
16,218
-292
1352
$589K ﹤0.01%
9,791
-181
1353
$589K ﹤0.01%
30,675
-561
1354
$588K ﹤0.01%
14,184
-247
1355
$588K ﹤0.01%
9,302
-288
1356
$585K ﹤0.01%
15,175
-397
1357
$585K ﹤0.01%
12,726
-224
1358
$585K ﹤0.01%
9,374
-14
1359
$584K ﹤0.01%
4,424
-79
1360
$584K ﹤0.01%
34,061
-649
1361
$583K ﹤0.01%
5,986
-102
1362
$582K ﹤0.01%
38,400
+1,500
1363
$580K ﹤0.01%
42,186
-768
1364
$579K ﹤0.01%
11,772
-191
1365
$579K ﹤0.01%
32,506
-38
1366
$578K ﹤0.01%
21,738
-212
1367
$577K ﹤0.01%
35,656
-669
1368
$576K ﹤0.01%
4,462
-62
1369
$575K ﹤0.01%
6,382
-68
1370
$574K ﹤0.01%
24,781
-160
1371
$572K ﹤0.01%
7,554
-137
1372
$572K ﹤0.01%
5,735
-89
1373
$569K ﹤0.01%
23,272
-348
1374
$569K ﹤0.01%
4,657
-30
1375
$568K ﹤0.01%
6,154
-148
53 54
55
56 57