ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$48.7M
2
+$10.7M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$7.57M
5
AMZN icon
Amazon
AMZN
+$6.67M

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
+$5.63M

Sector Composition

1 Technology 29.36%
2 Financials 12.4%
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
126
$18.7M 0.14%
431,290
-2,607
127
$18.5M 0.14%
129,870
-776
128
$18.1M 0.14%
46,463
-283
129
$18M 0.14%
70,627
+7,186
130
$18M 0.14%
293,480
-6,535
131
$17.8M 0.13%
388,100
-2,350
132
$17.6M 0.13%
220,956
-2,115
133
$17.6M 0.13%
37,954
-403
134
$17.5M 0.13%
87,735
+13,938
135
$17.4M 0.13%
112,046
-923
136
$17.2M 0.13%
403,344
-2,351
137
$17.1M 0.13%
62,500
-372
138
$17M 0.13%
67,200
-388
139
$17M 0.13%
185,739
-1,019
140
$17M 0.13%
65,297
-707
141
$16.7M 0.13%
112,493
-7,601
142
$16.7M 0.13%
125,278
-4,604
143
$16.7M 0.13%
72,532
-989
144
$16.6M 0.13%
36,132
-183
145
$16.6M 0.13%
335,616
-1,398
146
$16.6M 0.13%
57,075
-737
147
$16.6M 0.13%
32,455
-337
148
$16.4M 0.12%
30,023
-148
149
$16.3M 0.12%
119,953
+3,220
150
$16.2M 0.12%
269,085
+25,660
4 5
6
7 8