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
1801
$264K ﹤0.01%
26,271
+1,476
1802
$263K ﹤0.01%
+9,769
1803
$263K ﹤0.01%
16,378
-409
1804
$262K ﹤0.01%
34,513
-638
1805
$262K ﹤0.01%
12,193
-181
1806
$261K ﹤0.01%
10,056
-157
1807
$261K ﹤0.01%
+6,477
1808
$260K ﹤0.01%
81,790
-1,309
1809
$260K ﹤0.01%
48,109
-840
1810
$259K ﹤0.01%
13,796
+2,976
1811
$259K ﹤0.01%
19,682
-326
1812
$259K ﹤0.01%
13,538
+8
1813
$259K ﹤0.01%
23,485
-493
1814
$259K ﹤0.01%
2,509
-41
1815
$258K ﹤0.01%
8,946
-255
1816
$258K ﹤0.01%
5,670
+905
1817
$258K ﹤0.01%
8,784
-161
1818
$257K ﹤0.01%
8,009
-127
1819
$256K ﹤0.01%
10,933
-310
1820
$256K ﹤0.01%
10,069
-167
1821
$255K ﹤0.01%
17,271
-316
1822
$255K ﹤0.01%
31,097
+4,303
1823
$255K ﹤0.01%
+9,079
1824
$255K ﹤0.01%
3,534
+59
1825
$255K ﹤0.01%
9,704
+4,262
71 72
73
74 75