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
1951
$202K ﹤0.01%
30,073
-527
1952
$202K ﹤0.01%
4,199
+338
1953
$201K ﹤0.01%
+8,551
1954
$201K ﹤0.01%
14,555
-828
1955
$201K ﹤0.01%
22,296
-408
1956
$200K ﹤0.01%
10,058
-176
1957
$200K ﹤0.01%
4,278
+3
1958
$199K ﹤0.01%
11,061
-77
1959
$198K ﹤0.01%
27,224
+2,581
1960
$198K ﹤0.01%
23,644
-963
1961
$198K ﹤0.01%
22,228
-389
1962
$197K ﹤0.01%
11,889
-214
1963
$195K ﹤0.01%
13,373
+1,010
1964
$195K ﹤0.01%
12,979
-233
1965
$195K ﹤0.01%
44,286
-720
1966
$194K ﹤0.01%
11,924
+984
1967
$193K ﹤0.01%
3,482
-63
1968
$193K ﹤0.01%
22,075
-322
1969
$193K ﹤0.01%
12,490
-227
1970
$193K ﹤0.01%
71,578
-28
1971
$192K ﹤0.01%
22,502
+56
1972
$191K ﹤0.01%
49,864
-911
1973
$190K ﹤0.01%
15,153
-254
1974
$189K ﹤0.01%
11,428
-189
1975
$189K ﹤0.01%
13,255
-239
77 78
79
80 81