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
1726
$295K ﹤0.01%
32,401
+7,293
1727
$295K ﹤0.01%
12,866
-175
1728
$295K ﹤0.01%
7,757
+102
1729
$294K ﹤0.01%
13,103
-184
1730
$294K ﹤0.01%
9,979
-154
1731
$294K ﹤0.01%
14,649
-214
1732
$293K ﹤0.01%
25,292
-227
1733
$293K ﹤0.01%
11,580
-235
1734
$293K ﹤0.01%
82
1735
$292K ﹤0.01%
8,198
-128
1736
$291K ﹤0.01%
37,192
-892
1737
$291K ﹤0.01%
49,986
+4,434
1738
$290K ﹤0.01%
10,230
-115
1739
$290K ﹤0.01%
12,435
-167
1740
$290K ﹤0.01%
9,439
-372
1741
$289K ﹤0.01%
21,879
+4,577
1742
$289K ﹤0.01%
7,740
-142
1743
$289K ﹤0.01%
13,349
-242
1744
$288K ﹤0.01%
16,611
-326
1745
$288K ﹤0.01%
32,723
-596
1746
$288K ﹤0.01%
20,420
-173
1747
$288K ﹤0.01%
9,083
-146
1748
$287K ﹤0.01%
11,854
-44
1749
$287K ﹤0.01%
10,971
-181
1750
$287K ﹤0.01%
7,287
-365
68 69
70
71 72