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 29.39%
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
1426
$516K ﹤0.01%
44,022
-1,294
1427
$516K ﹤0.01%
8,964
-160
1428
$516K ﹤0.01%
281,775
-4,189
1429
$514K ﹤0.01%
9,601
-175
1430
$513K ﹤0.01%
27,958
-479
1431
$512K ﹤0.01%
18,819
+373
1432
$512K ﹤0.01%
37,358
-681
1433
$511K ﹤0.01%
21,516
-118
1434
$507K ﹤0.01%
62,338
-1,050
1435
$506K ﹤0.01%
24,977
-835
1436
$505K ﹤0.01%
14,326
-363
1437
$505K ﹤0.01%
33,936
-265
1438
$503K ﹤0.01%
36,005
-580
1439
$502K ﹤0.01%
54,454
-919
1440
$500K ﹤0.01%
48,740
-895
1441
$498K ﹤0.01%
19,846
-310
1442
$497K ﹤0.01%
2,601
-47
1443
$496K ﹤0.01%
15,654
+3,952
1444
$496K ﹤0.01%
6,182
-139
1445
$495K ﹤0.01%
46,847
-783
1446
$495K ﹤0.01%
14,908
-263
1447
$495K ﹤0.01%
5,844
-137
1448
$494K ﹤0.01%
13,495
-347
1449
$494K ﹤0.01%
35,224
-653
1450
$494K ﹤0.01%
15,243
-278
56 57
58
59 60