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
1751
$287K ﹤0.01%
29,347
-420
1752
$286K ﹤0.01%
6,363
-108
1753
$285K ﹤0.01%
2,517
-70
1754
$285K ﹤0.01%
7,356
-108
1755
$285K ﹤0.01%
32,458
-457
1756
$284K ﹤0.01%
5,177
-96
1757
$284K ﹤0.01%
+7,295
1758
$283K ﹤0.01%
10,299
-1,804
1759
$283K ﹤0.01%
10,762
-171
1760
$282K ﹤0.01%
9,222
-160
1761
$282K ﹤0.01%
5,493
-96
1762
$281K ﹤0.01%
24,841
-317
1763
$280K ﹤0.01%
3,833
-71
1764
$280K ﹤0.01%
18,579
+77
1765
$279K ﹤0.01%
577
-59
1766
$279K ﹤0.01%
18,918
+112
1767
$278K ﹤0.01%
7,387
-657
1768
$278K ﹤0.01%
4,014
-72
1769
$277K ﹤0.01%
24,598
-755
1770
$277K ﹤0.01%
11,395
-150
1771
$276K ﹤0.01%
9,972
-171
1772
$275K ﹤0.01%
6,946
-144
1773
$275K ﹤0.01%
8,178
-95
1774
$275K ﹤0.01%
10,208
-99
1775
$274K ﹤0.01%
33,994
-374
69 70
71
72 73