ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$48.7M
2
+$10.7M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$7.57M
5
AMZN icon
Amazon
AMZN
+$6.67M

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
+$5.63M

Sector Composition

1 Technology 29.36%
2 Financials 12.4%
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
1651
$347K ﹤0.01%
15,582
-243
1652
$346K ﹤0.01%
829
-9
1653
$342K ﹤0.01%
38,088
-602
1654
$342K ﹤0.01%
12,542
+414
1655
$341K ﹤0.01%
7,060
-125
1656
$339K ﹤0.01%
14,662
+123
1657
$339K ﹤0.01%
55,449
+15,406
1658
$339K ﹤0.01%
10,847
-850
1659
$338K ﹤0.01%
29,833
-626
1660
$338K ﹤0.01%
2,443
-43
1661
$337K ﹤0.01%
13,139
-380
1662
$335K ﹤0.01%
17,652
-395
1663
$334K ﹤0.01%
36,552
+32
1664
$334K ﹤0.01%
18,728
+1,399
1665
$334K ﹤0.01%
29,576
+7,810
1666
$334K ﹤0.01%
7,673
-130
1667
$333K ﹤0.01%
6,565
-121
1668
$333K ﹤0.01%
21,467
-378
1669
$333K ﹤0.01%
6,178
-113
1670
$333K ﹤0.01%
3,850
-252
1671
$332K ﹤0.01%
13,204
-953
1672
$331K ﹤0.01%
35,161
+232
1673
$330K ﹤0.01%
5,066
-92
1674
$330K ﹤0.01%
6,171
-115
1675
$329K ﹤0.01%
4,610
-62
65 66
67
68 69