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
1676
$329K ﹤0.01%
31,862
+313
1677
$327K ﹤0.01%
15,067
-247
1678
$326K ﹤0.01%
4,159
-111
1679
$326K ﹤0.01%
4,961
-73
1680
$324K ﹤0.01%
6,525
-120
1681
$324K ﹤0.01%
20,589
-294
1682
$324K ﹤0.01%
15,250
-225
1683
$322K ﹤0.01%
48,487
-805
1684
$322K ﹤0.01%
18,341
-872
1685
$322K ﹤0.01%
98,725
+3,899
1686
$321K ﹤0.01%
14,036
-207
1687
$321K ﹤0.01%
28,491
-526
1688
$321K ﹤0.01%
52,216
+15,385
1689
$320K ﹤0.01%
30,543
-566
1690
$319K ﹤0.01%
21,159
-392
1691
$319K ﹤0.01%
4,477
-72
1692
$319K ﹤0.01%
23,562
-420
1693
$318K ﹤0.01%
5,602
-75
1694
$317K ﹤0.01%
52,972
-823
1695
$317K ﹤0.01%
9,393
+333
1696
$317K ﹤0.01%
9,251
-171
1697
$317K ﹤0.01%
9,193
+1,575
1698
$316K ﹤0.01%
21,129
-899
1699
$315K ﹤0.01%
5,742
-130
1700
$314K ﹤0.01%
4,135
-97
66 67
68
69 70