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
2001
$169K ﹤0.01%
17,078
-282
2002
$168K ﹤0.01%
12,402
-52
2003
$168K ﹤0.01%
20,523
-338
2004
$167K ﹤0.01%
59,241
-493
2005
$167K ﹤0.01%
12,352
-50
2006
$167K ﹤0.01%
45,652
-996
2007
$166K ﹤0.01%
22,829
-92
2008
$166K ﹤0.01%
+11,302
2009
$165K ﹤0.01%
21,134
-321
2010
$165K ﹤0.01%
15,178
-2,654
2011
$165K ﹤0.01%
28,780
+527
2012
$165K ﹤0.01%
12,904
-193
2013
$164K ﹤0.01%
+37,871
2014
$164K ﹤0.01%
41,818
-484
2015
$162K ﹤0.01%
24,415
-1,666
2016
$162K ﹤0.01%
12,970
-1,071
2017
$162K ﹤0.01%
13,152
-217
2018
$161K ﹤0.01%
26,534
-492
2019
$161K ﹤0.01%
2,069
-34
2020
$160K ﹤0.01%
14,730
-1,227
2021
$160K ﹤0.01%
17,999
+1,541
2022
$158K ﹤0.01%
12,107
+21
2023
$156K ﹤0.01%
34,406
-596
2024
$155K ﹤0.01%
20,153
+1,570
2025
$154K ﹤0.01%
+11,421
79 80
81
82 83