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
1976
$189K ﹤0.01%
41,036
-1,441
1977
$189K ﹤0.01%
20,969
+1,851
1978
$188K ﹤0.01%
15,496
-276
1979
$187K ﹤0.01%
37,324
+83
1980
$187K ﹤0.01%
24,659
+614
1981
$187K ﹤0.01%
21,932
-398
1982
$186K ﹤0.01%
14,535
-103
1983
$186K ﹤0.01%
42,394
-9,405
1984
$185K ﹤0.01%
10,325
-149
1985
$184K ﹤0.01%
56,692
-4,887
1986
$183K ﹤0.01%
21,922
-1,526
1987
$183K ﹤0.01%
+30,174
1988
$183K ﹤0.01%
26,694
-1,775
1989
$182K ﹤0.01%
12,930
-146
1990
$182K ﹤0.01%
17,989
-317
1991
$179K ﹤0.01%
118,857
-2,142
1992
$177K ﹤0.01%
24,729
-454
1993
$176K ﹤0.01%
12,331
-230
1994
$175K ﹤0.01%
46,922
-871
1995
$175K ﹤0.01%
12,901
-220
1996
$174K ﹤0.01%
29,579
-438
1997
$174K ﹤0.01%
17,837
-205
1998
$173K ﹤0.01%
13,816
-166
1999
$172K ﹤0.01%
16,754
-387
2000
$171K ﹤0.01%
12,467
-223
78 79
80
81 82