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
1701
$313K ﹤0.01%
8,030
-149
1702
$313K ﹤0.01%
19,281
-344
1703
$313K ﹤0.01%
4,888
-90
1704
$312K ﹤0.01%
14,164
-247
1705
$311K ﹤0.01%
11,831
-197
1706
$310K ﹤0.01%
22,981
-447
1707
$307K ﹤0.01%
9,417
-173
1708
$306K ﹤0.01%
13,581
-1,113
1709
$305K ﹤0.01%
12,303
-304
1710
$305K ﹤0.01%
6,989
-133
1711
$304K ﹤0.01%
27,964
-885
1712
$304K ﹤0.01%
32,543
-270
1713
$303K ﹤0.01%
16,019
-294
1714
$302K ﹤0.01%
12,909
-239
1715
$302K ﹤0.01%
5,001
-146
1716
$300K ﹤0.01%
8,652
-160
1717
$300K ﹤0.01%
9,831
-733
1718
$299K ﹤0.01%
9,710
-140
1719
$299K ﹤0.01%
5,835
-95
1720
$299K ﹤0.01%
3,709
-62
1721
$298K ﹤0.01%
9,836
+1,249
1722
$298K ﹤0.01%
9,225
-1,017
1723
$297K ﹤0.01%
15,768
-275
1724
$297K ﹤0.01%
8,092
-146
1725
$296K ﹤0.01%
36,447
+2,167
67 68
69
70 71