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
2026
$154K ﹤0.01%
30,929
-18
2027
$153K ﹤0.01%
20,895
-380
2028
$153K ﹤0.01%
+23,055
2029
$152K ﹤0.01%
47,578
+2,144
2030
$151K ﹤0.01%
10,480
-186
2031
$151K ﹤0.01%
+10,254
2032
$150K ﹤0.01%
24,356
-330
2033
$150K ﹤0.01%
16,571
+439
2034
$149K ﹤0.01%
14,377
-412
2035
$148K ﹤0.01%
11,159
-229
2036
$147K ﹤0.01%
15,925
-93
2037
$147K ﹤0.01%
16,390
-545
2038
$146K ﹤0.01%
13,659
-251
2039
$143K ﹤0.01%
14,506
-266
2040
$143K ﹤0.01%
18,588
-322
2041
$142K ﹤0.01%
11,319
-604
2042
$142K ﹤0.01%
21,162
-142
2043
$142K ﹤0.01%
14,253
+1,701
2044
$140K ﹤0.01%
11,711
-229
2045
$140K ﹤0.01%
17,576
-223
2046
$140K ﹤0.01%
20,801
+3,038
2047
$140K ﹤0.01%
52,493
+2,232
2048
$139K ﹤0.01%
28,305
-458
2049
$138K ﹤0.01%
+10,271
2050
$138K ﹤0.01%
11,296
-26
80 81
82
83 84