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
1776
$274K ﹤0.01%
8,527
-95
1777
$274K ﹤0.01%
25,015
-452
1778
$273K ﹤0.01%
75,017
-239
1779
$273K ﹤0.01%
+6,351
1780
$273K ﹤0.01%
4,673
-87
1781
$273K ﹤0.01%
9,974
-144
1782
$271K ﹤0.01%
19,516
-627
1783
$271K ﹤0.01%
13,966
-243
1784
$271K ﹤0.01%
57,092
-724
1785
$270K ﹤0.01%
24,786
-542
1786
$270K ﹤0.01%
2,467
-85
1787
$270K ﹤0.01%
36,337
-662
1788
$270K ﹤0.01%
59,728
+2,769
1789
$269K ﹤0.01%
36,685
-6,744
1790
$268K ﹤0.01%
11,135
+108
1791
$268K ﹤0.01%
8,268
-152
1792
$267K ﹤0.01%
+20,339
1793
$267K ﹤0.01%
18,733
-350
1794
$266K ﹤0.01%
7,885
-148
1795
$266K ﹤0.01%
2,434
+258
1796
$266K ﹤0.01%
30,385
-214
1797
$266K ﹤0.01%
17,334
+894
1798
$265K ﹤0.01%
16,353
-332
1799
$265K ﹤0.01%
13,997
-258
1800
$265K ﹤0.01%
13,700
+2,566
70 71
72
73 74