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
1576
$400K ﹤0.01%
30,126
-498
1577
$399K ﹤0.01%
13,701
-66
1578
$398K ﹤0.01%
13,143
-244
1579
$398K ﹤0.01%
26,342
+4,412
1580
$398K ﹤0.01%
3,078
-56
1581
$396K ﹤0.01%
9,034
-164
1582
$395K ﹤0.01%
46,255
-852
1583
$395K ﹤0.01%
12,778
-531
1584
$395K ﹤0.01%
5,604
-94
1585
$394K ﹤0.01%
4,470
+302
1586
$394K ﹤0.01%
4,001
-72
1587
$394K ﹤0.01%
26,714
-706
1588
$394K ﹤0.01%
39,926
+3,125
1589
$393K ﹤0.01%
17,940
-270
1590
$393K ﹤0.01%
10,082
-158
1591
$392K ﹤0.01%
75,303
-1,513
1592
$392K ﹤0.01%
10,545
+1,956
1593
$392K ﹤0.01%
13,412
+25
1594
$392K ﹤0.01%
20,324
-289
1595
$391K ﹤0.01%
11,503
-181
1596
$390K ﹤0.01%
4,191
-2
1597
$389K ﹤0.01%
12,266
-245
1598
$388K ﹤0.01%
7,332
-331
1599
$388K ﹤0.01%
29,721
-400
1600
$386K ﹤0.01%
10,762
-169
62 63
64
65 66