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
1876
$232K ﹤0.01%
109,729
-20,647
1877
$232K ﹤0.01%
11,294
-209
1878
$231K ﹤0.01%
+5,805
1879
$230K ﹤0.01%
13,050
-236
1880
$230K ﹤0.01%
19,180
-201
1881
$230K ﹤0.01%
15,674
-289
1882
$229K ﹤0.01%
7,824
-133
1883
$229K ﹤0.01%
18,030
-136
1884
$229K ﹤0.01%
+6,435
1885
$228K ﹤0.01%
7,608
-240
1886
$227K ﹤0.01%
12,545
+754
1887
$226K ﹤0.01%
26,208
-145
1888
$226K ﹤0.01%
20,257
+5,734
1889
$225K ﹤0.01%
27,797
-486
1890
$225K ﹤0.01%
4,954
-88
1891
$225K ﹤0.01%
16,849
+855
1892
$224K ﹤0.01%
10,675
+762
1893
$223K ﹤0.01%
8,677
-141
1894
$222K ﹤0.01%
6,459
-116
1895
$222K ﹤0.01%
9,677
-215
1896
$222K ﹤0.01%
+3,303
1897
$222K ﹤0.01%
14,905
-373
1898
$222K ﹤0.01%
11,275
-202
1899
$221K ﹤0.01%
6,224
-484
1900
$221K ﹤0.01%
15,327
-112
74 75
76
77 78