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
1526
$442K ﹤0.01%
23,768
-1,817
1527
$442K ﹤0.01%
28,627
-669
1528
$442K ﹤0.01%
15,261
-250
1529
$441K ﹤0.01%
37,539
-693
1530
$439K ﹤0.01%
13,445
-244
1531
$438K ﹤0.01%
22,891
-330
1532
$438K ﹤0.01%
12,976
-118
1533
$438K ﹤0.01%
26,462
-490
1534
$437K ﹤0.01%
4,367
-109
1535
$437K ﹤0.01%
21,143
+583
1536
$436K ﹤0.01%
97,809
-1,713
1537
$436K ﹤0.01%
9,166
+547
1538
$435K ﹤0.01%
9,567
-172
1539
$435K ﹤0.01%
30,642
-556
1540
$435K ﹤0.01%
6,968
-154
1541
$431K ﹤0.01%
30,603
-552
1542
$430K ﹤0.01%
5,575
-101
1543
$429K ﹤0.01%
12,069
-1,796
1544
$429K ﹤0.01%
32,836
+5,678
1545
$428K ﹤0.01%
22,507
+68
1546
$428K ﹤0.01%
12,525
-202
1547
$426K ﹤0.01%
4,591
-72
1548
$426K ﹤0.01%
11,327
-184
1549
$425K ﹤0.01%
11,485
-186
1550
$423K ﹤0.01%
9,302
-161
60 61
62
63 64