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
2126
$68.1K ﹤0.01%
1,754
-23
2127
$67.7K ﹤0.01%
536
-11
2128
$67.4K ﹤0.01%
12,338
-105
2129
$66.8K ﹤0.01%
11,923
+763
2130
$66.2K ﹤0.01%
24,422
-268
2131
$57.9K ﹤0.01%
14,031
-143
2132
$56.9K ﹤0.01%
14,038
-462
2133
$55.7K ﹤0.01%
2,238
-49
2134
$54.8K ﹤0.01%
29,290
-543
2135
$47.5K ﹤0.01%
6,318
-91
2136
$47.4K ﹤0.01%
+10,662
2137
$47.3K ﹤0.01%
17,328
-312
2138
$47.2K ﹤0.01%
25,782
-367
2139
$45K ﹤0.01%
21,112
-2,496
2140
$36.5K ﹤0.01%
512
2141
$36.3K ﹤0.01%
25,948
-484
2142
$34.3K ﹤0.01%
+10,411
2143
$30.5K ﹤0.01%
12,347
+676
2144
$14.5K ﹤0.01%
13,853
-234
2145
$10.4K ﹤0.01%
+10,401
2146
– –
-11,171
2147
– –
-13,116
2148
– –
-35,451
2149
– –
-11,608
2150
– –
-42,960
84 85
86
87 88