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
151
$16.1M 0.12%
254,295
-4,185
152
$16.1M 0.12%
71,322
-1,663
153
$16.1M 0.12%
58,237
-72
154
$16M 0.12%
34,860
-506
155
$15.7M 0.12%
15,526
-22
156
$15.7M 0.12%
64,259
-292
157
$15.6M 0.12%
160,788
-976
158
$15.5M 0.12%
103,160
-504
159
$15.5M 0.12%
57,391
-1,029
160
$15.1M 0.11%
63,869
-565
161
$14.8M 0.11%
65,640
-519
162
$14.7M 0.11%
46,990
-483
163
$14.6M 0.11%
60,142
-354
164
$14.4M 0.11%
147,088
-829
165
$14.3M 0.11%
72,174
-358
166
$14.1M 0.11%
107,317
-754
167
$14.1M 0.11%
122,014
-738
168
$13.9M 0.11%
387,102
-6,376
169
$13.8M 0.11%
374,743
-2,260
170
$13.8M 0.1%
153,145
-930
171
$13.6M 0.1%
60,632
-11
172
$13.6M 0.1%
44,522
-266
173
$13.6M 0.1%
200,289
-4,571
174
$13.5M 0.1%
109,125
-596
175
$13.5M 0.1%
235,663
-640
5 6
7
8 9