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
1601
$386K ﹤0.01%
20,302
-367
1602
$386K ﹤0.01%
31,173
-578
1603
$386K ﹤0.01%
66,724
-1,205
1604
$384K ﹤0.01%
6,917
-160
1605
$383K ﹤0.01%
4,790
-81
1606
$383K ﹤0.01%
16,828
-862
1607
$382K ﹤0.01%
43,351
+2,215
1608
$382K ﹤0.01%
35,252
-631
1609
$381K ﹤0.01%
8,634
-160
1610
$380K ﹤0.01%
19,485
-1,205
1611
$380K ﹤0.01%
8,834
-148
1612
$378K ﹤0.01%
14,977
-273
1613
$378K ﹤0.01%
60,902
-162
1614
$377K ﹤0.01%
16,001
-239
1615
$374K ﹤0.01%
26,883
-640
1616
$374K ﹤0.01%
17,328
-264
1617
$373K ﹤0.01%
11,417
-212
1618
$372K ﹤0.01%
28,603
-256
1619
$372K ﹤0.01%
11,576
-210
1620
$370K ﹤0.01%
29,843
-434
1621
$369K ﹤0.01%
38,045
-533
1622
$368K ﹤0.01%
30,582
+2,072
1623
$368K ﹤0.01%
83,611
-1,481
1624
$368K ﹤0.01%
31,935
-596
1625
$367K ﹤0.01%
14,438
-500
63 64
65
66 67