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
176
$13.5M 0.1%
1,106,069
-6,304
177
$13.4M 0.1%
324,246
+99,295
178
$13.4M 0.1%
161,768
-9,239
179
$13.4M 0.1%
73,576
-1,327
180
$13.2M 0.1%
177,051
-1,076
181
$13.2M 0.1%
95,272
-1,151
182
$13.2M 0.1%
145,941
+5,255
183
$13.1M 0.1%
92,053
-502
184
$13.1M 0.1%
158,778
-3,699
185
$13M 0.1%
171,034
-558
186
$13M 0.1%
5,024
-115
187
$13M 0.1%
23,356
-139
188
$12.9M 0.1%
99,352
-2,976
189
$12.7M 0.1%
221,035
-1,171
190
$12.7M 0.1%
83,680
-66
191
$12.6M 0.1%
22,252
-410
192
$12.4M 0.09%
88,325
-869
193
$12.3M 0.09%
64,412
-966
194
$12.2M 0.09%
69,976
-1,133
195
$12M 0.09%
154,581
+527
196
$11.9M 0.09%
51,521
-999
197
$11.9M 0.09%
342,233
-2,578
198
$11.9M 0.09%
179,840
-4,412
199
$11.8M 0.09%
144,942
-771
200
$11.6M 0.09%
236,808
+2,349
6 7
8
9 10