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
1476
$473K ﹤0.01%
17,612
-326
1477
$472K ﹤0.01%
13,237
-214
1478
$472K ﹤0.01%
8,876
-145
1479
$471K ﹤0.01%
13,307
-227
1480
$471K ﹤0.01%
42,671
+12,190
1481
$470K ﹤0.01%
20,415
+1,545
1482
$468K ﹤0.01%
45,670
-561
1483
$468K ﹤0.01%
32,297
-249
1484
$467K ﹤0.01%
18,119
-597
1485
$467K ﹤0.01%
27,471
-2,675
1486
$467K ﹤0.01%
7,122
-132
1487
$467K ﹤0.01%
10,451
-173
1488
$466K ﹤0.01%
30,569
+769
1489
$466K ﹤0.01%
27,652
-502
1490
$465K ﹤0.01%
32,871
-598
1491
$464K ﹤0.01%
52,751
-979
1492
$464K ﹤0.01%
6,887
-124
1493
$463K ﹤0.01%
7,110
-132
1494
$463K ﹤0.01%
4,195
-96
1495
$462K ﹤0.01%
14,040
-230
1496
$462K ﹤0.01%
12,069
-220
1497
$461K ﹤0.01%
31,758
-603
1498
$461K ﹤0.01%
8,881
+1,107
1499
$459K ﹤0.01%
29,037
-172
1500
$459K ﹤0.01%
5,621
-184
58 59
60
61 62