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
2051
$138K ﹤0.01%
24,661
-1,855
2052
$137K ﹤0.01%
55,455
+1,027
2053
$137K ﹤0.01%
16,586
-2,254
2054
$135K ﹤0.01%
74,248
-8,241
2055
$134K ﹤0.01%
12,742
+587
2056
$134K ﹤0.01%
19,036
-716
2057
$134K ﹤0.01%
29,765
-945
2058
$133K ﹤0.01%
12,104
-2
2059
$133K ﹤0.01%
11,812
-2,177
2060
$130K ﹤0.01%
13,170
-165
2061
$130K ﹤0.01%
16,224
-262
2062
$129K ﹤0.01%
23,290
-51
2063
$129K ﹤0.01%
27,254
+4,010
2064
$128K ﹤0.01%
26,646
-453
2065
$127K ﹤0.01%
14,565
-368
2066
$126K ﹤0.01%
5,743
-104
2067
$126K ﹤0.01%
13,509
-1,664
2068
$125K ﹤0.01%
14,056
-260
2069
$125K ﹤0.01%
12,254
-66
2070
$123K ﹤0.01%
163,149
+10,912
2071
$123K ﹤0.01%
11,906
-1,645
2072
$123K ﹤0.01%
35,354
-1,488
2073
$122K ﹤0.01%
25,387
+2,041
2074
$121K ﹤0.01%
17,778
-329
2075
$121K ﹤0.01%
17,864
-431
81 82
83
84 85