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
1376
$567K ﹤0.01%
10,731
-183
1377
$566K ﹤0.01%
41,636
-779
1378
$566K ﹤0.01%
11,434
-183
1379
$565K ﹤0.01%
18,864
+2,828
1380
$562K ﹤0.01%
41,870
+27,110
1381
$560K ﹤0.01%
23,167
-387
1382
$559K ﹤0.01%
20,337
-282
1383
$559K ﹤0.01%
7,379
-135
1384
$552K ﹤0.01%
13,164
-282
1385
$551K ﹤0.01%
8,437
-63
1386
$550K ﹤0.01%
58,601
-1,132
1387
$550K ﹤0.01%
31,266
-2,865
1388
$550K ﹤0.01%
10,205
-183
1389
$549K ﹤0.01%
17,485
-315
1390
$548K ﹤0.01%
90,025
-896
1391
$548K ﹤0.01%
20,543
-990
1392
$548K ﹤0.01%
21,246
-468
1393
$547K ﹤0.01%
5,318
-152
1394
$546K ﹤0.01%
13,758
+2,322
1395
$545K ﹤0.01%
40,603
-4,033
1396
$545K ﹤0.01%
14,899
-12
1397
$544K ﹤0.01%
13,013
-209
1398
$544K ﹤0.01%
54,692
-492
1399
$542K ﹤0.01%
29,378
-510
1400
$541K ﹤0.01%
6,379
-123
54 55
56
57 58