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
1851
$240K ﹤0.01%
12,301
-194
1852
$240K ﹤0.01%
+7,180
1853
$239K ﹤0.01%
4,255
-73
1854
$239K ﹤0.01%
4,875
+1,254
1855
$238K ﹤0.01%
24,979
-1,171
1856
$238K ﹤0.01%
6,998
+295
1857
$237K ﹤0.01%
+6,590
1858
$237K ﹤0.01%
37,338
-669
1859
$237K ﹤0.01%
10,341
-256
1860
$237K ﹤0.01%
31,934
-533
1861
$237K ﹤0.01%
17,858
-283
1862
$237K ﹤0.01%
+4,499
1863
$236K ﹤0.01%
6,357
-110
1864
$236K ﹤0.01%
14,611
-228
1865
$236K ﹤0.01%
45,560
-825
1866
$235K ﹤0.01%
14,206
-370
1867
$235K ﹤0.01%
+9,193
1868
$235K ﹤0.01%
18,995
-349
1869
$235K ﹤0.01%
2,653
-48
1870
$235K ﹤0.01%
4,253
-336
1871
$234K ﹤0.01%
15,293
-322
1872
$233K ﹤0.01%
36,167
-663
1873
$232K ﹤0.01%
14,720
-253
1874
$232K ﹤0.01%
+8,039
1875
$232K ﹤0.01%
+4,522
73 74
75
76 77