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
1401
$539K ﹤0.01%
9,573
-318
1402
$538K ﹤0.01%
33,686
-1,369
1403
$538K ﹤0.01%
18,193
-206
1404
$537K ﹤0.01%
22,829
+1,015
1405
$533K ﹤0.01%
12,351
-261
1406
$532K ﹤0.01%
12,225
+439
1407
$532K ﹤0.01%
14,224
+643
1408
$531K ﹤0.01%
36,314
-671
1409
$530K ﹤0.01%
35,693
-897
1410
$529K ﹤0.01%
10,388
-190
1411
$529K ﹤0.01%
15,693
-278
1412
$527K ﹤0.01%
7,164
+1,312
1413
$527K ﹤0.01%
27,200
-694
1414
$526K ﹤0.01%
42,476
-453
1415
$526K ﹤0.01%
14,789
-281
1416
$525K ﹤0.01%
42,382
-594
1417
$524K ﹤0.01%
12,504
+1,602
1418
$524K ﹤0.01%
3,307
-82
1419
$523K ﹤0.01%
12,709
-214
1420
$522K ﹤0.01%
9,079
-5,869
1421
$522K ﹤0.01%
18,956
-56
1422
$521K ﹤0.01%
22,048
-164
1423
$521K ﹤0.01%
16,593
-276
1424
$517K ﹤0.01%
10,533
-374
1425
$516K ﹤0.01%
19,442
-329
55 56
57
58 59