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
1501
$458K ﹤0.01%
4,936
-70
1502
$457K ﹤0.01%
21,849
-384
1503
$456K ﹤0.01%
25,480
-538
1504
$456K ﹤0.01%
6,013
-109
1505
$455K ﹤0.01%
+18,751
1506
$454K ﹤0.01%
9,621
-207
1507
$453K ﹤0.01%
16,347
-414
1508
$453K ﹤0.01%
30,598
-497
1509
$453K ﹤0.01%
26,643
-467
1510
$452K ﹤0.01%
16,219
-299
1511
$452K ﹤0.01%
3,394
+231
1512
$452K ﹤0.01%
13,302
-235
1513
$451K ﹤0.01%
7,181
-210
1514
$451K ﹤0.01%
11,625
-174
1515
$451K ﹤0.01%
26,816
-1,993
1516
$451K ﹤0.01%
12,653
-213
1517
$450K ﹤0.01%
8,112
-87
1518
$450K ﹤0.01%
23,814
-380
1519
$449K ﹤0.01%
7,645
-112
1520
$449K ﹤0.01%
39,255
-553
1521
$444K ﹤0.01%
12,035
-298
1522
$444K ﹤0.01%
15,992
-108
1523
$444K ﹤0.01%
40,471
-973
1524
$443K ﹤0.01%
20,169
-118
1525
$443K ﹤0.01%
39,232
-738
59 60
61
62 63