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
1901
$220K ﹤0.01%
17,278
+1,362
1902
$219K ﹤0.01%
7,253
-134
1903
$218K ﹤0.01%
31,517
-358
1904
$218K ﹤0.01%
+7,528
1905
$218K ﹤0.01%
+7,266
1906
$218K ﹤0.01%
+5,466
1907
$218K ﹤0.01%
25,509
-452
1908
$217K ﹤0.01%
9,563
-538
1909
$217K ﹤0.01%
10,098
-100
1910
$217K ﹤0.01%
16,421
-301
1911
$215K ﹤0.01%
9,508
-211
1912
$215K ﹤0.01%
20,741
-384
1913
$214K ﹤0.01%
+5,513
1914
$214K ﹤0.01%
15,360
+3,017
1915
$214K ﹤0.01%
+2,469
1916
$213K ﹤0.01%
22,909
-108
1917
$212K ﹤0.01%
20,209
-351
1918
$212K ﹤0.01%
13,665
+696
1919
$211K ﹤0.01%
+5,837
1920
$211K ﹤0.01%
9,076
-167
1921
$211K ﹤0.01%
+6,693
1922
$210K ﹤0.01%
+9,798
1923
$209K ﹤0.01%
13,818
-228
1924
$209K ﹤0.01%
+1,345
1925
$209K ﹤0.01%
+5,716
75 76
77
78 79