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
1626
$367K ﹤0.01%
97,715
+5,803
1627
$367K ﹤0.01%
13,624
-178
1628
$366K ﹤0.01%
35,942
+731
1629
$366K ﹤0.01%
13,239
-242
1630
$364K ﹤0.01%
14,681
-277
1631
$364K ﹤0.01%
8,327
-204
1632
$363K ﹤0.01%
24,253
-678
1633
$362K ﹤0.01%
20,081
-357
1634
$361K ﹤0.01%
5,344
-158
1635
$358K ﹤0.01%
24,551
-426
1636
$358K ﹤0.01%
17,046
-301
1637
$357K ﹤0.01%
10,691
-404
1638
$357K ﹤0.01%
16,511
+835
1639
$356K ﹤0.01%
3,855
-71
1640
$356K ﹤0.01%
21,445
+2,798
1641
$353K ﹤0.01%
15,181
-265
1642
$353K ﹤0.01%
39,654
-396
1643
$353K ﹤0.01%
25,026
-450
1644
$353K ﹤0.01%
12,667
-233
1645
$351K ﹤0.01%
10,446
-190
1646
$351K ﹤0.01%
9,308
+411
1647
$349K ﹤0.01%
2,029
-30
1648
$348K ﹤0.01%
30,626
-1,757
1649
$347K ﹤0.01%
8,891
-214
1650
$347K ﹤0.01%
10,916
+2,116
64 65
66
67 68