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
1926
$209K ﹤0.01%
14,527
-1,296
1927
$209K ﹤0.01%
+5,494
1928
$209K ﹤0.01%
12,664
-240
1929
$209K ﹤0.01%
13,093
-218
1930
$208K ﹤0.01%
+8,808
1931
$208K ﹤0.01%
+6,006
1932
$208K ﹤0.01%
20,539
-2,674
1933
$208K ﹤0.01%
+5,433
1934
$208K ﹤0.01%
+9,406
1935
$208K ﹤0.01%
23,175
-371
1936
$208K ﹤0.01%
+9,533
1937
$207K ﹤0.01%
22,293
-363
1938
$207K ﹤0.01%
2,535
-45
1939
$206K ﹤0.01%
+5,316
1940
$206K ﹤0.01%
+4,835
1941
$206K ﹤0.01%
+3,414
1942
$205K ﹤0.01%
31,347
-573
1943
$205K ﹤0.01%
23,358
-571
1944
$205K ﹤0.01%
4,130
-106
1945
$205K ﹤0.01%
16,244
-274
1946
$205K ﹤0.01%
3,044
-55
1947
$204K ﹤0.01%
+6,389
1948
$203K ﹤0.01%
+3,559
1949
$203K ﹤0.01%
7,648
-17
1950
$203K ﹤0.01%
3,726
+154
76 77
78
79 80