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
1826
$254K ﹤0.01%
8,109
-256
1827
$253K ﹤0.01%
14,023
-98
1828
$252K ﹤0.01%
+8,361
1829
$251K ﹤0.01%
23,414
-423
1830
$251K ﹤0.01%
11,147
-146
1831
$251K ﹤0.01%
5,363
-90
1832
$250K ﹤0.01%
28,906
-1,441
1833
$250K ﹤0.01%
35,943
-414
1834
$250K ﹤0.01%
+3,465
1835
$249K ﹤0.01%
28,967
-534
1836
$249K ﹤0.01%
4,919
+126
1837
$248K ﹤0.01%
8,413
+1,375
1838
$248K ﹤0.01%
16,446
-214
1839
$248K ﹤0.01%
9,779
-177
1840
$246K ﹤0.01%
34,579
-626
1841
$245K ﹤0.01%
25,322
-1,144
1842
$244K ﹤0.01%
22,193
-314
1843
$244K ﹤0.01%
7,000
-594
1844
$244K ﹤0.01%
21,558
-384
1845
$243K ﹤0.01%
4,180
-79
1846
$242K ﹤0.01%
+5,263
1847
$242K ﹤0.01%
+3,742
1848
$242K ﹤0.01%
6,052
-106
1849
$241K ﹤0.01%
27,247
-409
1850
$241K ﹤0.01%
9,988
-185
72 73
74
75 76