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
2076
$121K ﹤0.01%
29,798
+4,167
2077
$120K ﹤0.01%
16,258
-260
2078
$120K ﹤0.01%
56,809
+11,283
2079
$120K ﹤0.01%
11,874
-218
2080
$118K ﹤0.01%
24,487
-421
2081
$116K ﹤0.01%
24,605
-355
2082
$115K ﹤0.01%
17,643
-218
2083
$114K ﹤0.01%
36,328
-660
2084
$113K ﹤0.01%
44,829
-658
2085
$113K ﹤0.01%
23,622
+6,523
2086
$113K ﹤0.01%
11,377
-1,642
2087
$112K ﹤0.01%
27,527
+2,991
2088
$109K ﹤0.01%
+2,111
2089
$108K ﹤0.01%
10,429
+380
2090
$106K ﹤0.01%
17,210
-307
2091
$106K ﹤0.01%
11,967
+318
2092
$106K ﹤0.01%
11,976
-2,905
2093
$106K ﹤0.01%
16,297
-234
2094
$106K ﹤0.01%
11,158
-191
2095
$105K ﹤0.01%
1,816
-69
2096
$102K ﹤0.01%
39,016
-714
2097
$100K ﹤0.01%
105,428
+4,093
2098
$99K ﹤0.01%
11,752
-228
2099
$98.5K ﹤0.01%
27,218
-471
2100
$98K ﹤0.01%
56,005
+2,145
82 83
84
85 86