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
1451
$494K ﹤0.01%
13,175
-357
1452
$493K ﹤0.01%
34,680
-1,069
1453
$492K ﹤0.01%
7,273
-62
1454
$490K ﹤0.01%
2,028
-47
1455
$489K ﹤0.01%
15,752
+1,034
1456
$488K ﹤0.01%
14,780
+2,352
1457
$488K ﹤0.01%
15,683
-292
1458
$486K ﹤0.01%
17,967
-337
1459
$485K ﹤0.01%
17,340
-321
1460
$483K ﹤0.01%
9,223
-209
1461
$481K ﹤0.01%
13,648
-237
1462
$480K ﹤0.01%
44,449
-807
1463
$480K ﹤0.01%
16,233
-277
1464
$479K ﹤0.01%
9,153
+347
1465
$479K ﹤0.01%
8,310
-142
1466
$478K ﹤0.01%
18,878
-343
1467
$478K ﹤0.01%
13,088
+3,297
1468
$478K ﹤0.01%
14,204
-179
1469
$477K ﹤0.01%
13,617
-273
1470
$476K ﹤0.01%
8,607
-280
1471
$476K ﹤0.01%
43,485
+2,312
1472
$476K ﹤0.01%
12,639
-196
1473
$475K ﹤0.01%
14,930
-277
1474
$475K ﹤0.01%
25,495
-1,511
1475
$474K ﹤0.01%
11,982
-954
57 58
59
60 61