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
2101
$97.8K ﹤0.01%
30,458
+5,543
2102
$97.2K ﹤0.01%
10,517
-194
2103
$95.5K ﹤0.01%
10,209
-187
2104
$93.7K ﹤0.01%
21,533
-56
2105
$93.4K ﹤0.01%
28,664
-527
2106
$93K ﹤0.01%
36,604
-654
2107
$92.6K ﹤0.01%
27,802
+3,602
2108
$91.6K ﹤0.01%
84,857
-1,647
2109
$90.6K ﹤0.01%
+17,943
2110
$89.7K ﹤0.01%
11,326
-159
2111
$84.4K ﹤0.01%
11,254
-780
2112
$84K ﹤0.01%
24,775
+883
2113
$81.3K ﹤0.01%
25,716
-390
2114
$77.3K ﹤0.01%
13,141
-2,305
2115
$76.3K ﹤0.01%
26,314
-343
2116
$75.1K ﹤0.01%
24,147
-403
2117
$74.9K ﹤0.01%
39,612
+7,896
2118
$74.7K ﹤0.01%
4,510
+40
2119
$73.5K ﹤0.01%
27,545
-232
2120
$73.4K ﹤0.01%
20,557
+430
2121
$73.3K ﹤0.01%
17,588
-260
2122
$72.5K ﹤0.01%
14,887
+1,418
2123
$71.2K ﹤0.01%
10,006
-22
2124
$71.2K ﹤0.01%
12,234
-214
2125
$70.1K ﹤0.01%
3,836
+81
83 84
85
86 87