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
1551
$423K ﹤0.01%
28,314
-415
1552
$422K ﹤0.01%
27,674
-491
1553
$422K ﹤0.01%
30,948
-572
1554
$421K ﹤0.01%
1,044
-24
1555
$421K ﹤0.01%
33,753
-2,426
1556
$421K ﹤0.01%
4,533
-80
1557
$420K ﹤0.01%
7,450
-137
1558
$419K ﹤0.01%
9,235
-60
1559
$418K ﹤0.01%
17,547
+5,895
1560
$417K ﹤0.01%
10,467
-189
1561
$415K ﹤0.01%
49,689
-7,057
1562
$413K ﹤0.01%
60,555
-1,149
1563
$412K ﹤0.01%
40,053
-927
1564
$411K ﹤0.01%
25,840
-181
1565
$411K ﹤0.01%
74,311
+6,166
1566
$408K ﹤0.01%
11,225
-40
1567
$407K ﹤0.01%
29,915
-1,260
1568
$407K ﹤0.01%
7,011
-111
1569
$407K ﹤0.01%
39,155
-1,236
1570
$407K ﹤0.01%
16,935
-1,213
1571
$406K ﹤0.01%
18,089
-348
1572
$405K ﹤0.01%
33,550
-596
1573
$405K ﹤0.01%
70,196
-1,144
1574
$404K ﹤0.01%
5,013
-73
1575
$401K ﹤0.01%
7,788
-143
61 62
63
64 65