ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$48.7M
2
+$10.7M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$7.57M
5
AMZN icon
Amazon
AMZN
+$6.67M

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
+$5.63M

Sector Composition

1 Technology 29.36%
2 Financials 12.4%
3 Healthcare 12.32%
4 Consumer Discretionary 11.25%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-7,115
2152
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-14,274
2153
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-13,342
2154
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-12,323
2155
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-3,000
2156
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-11,171
2157
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-13,116
2158
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-35,451
2159
– –
-11,608
2160
– –
-42,960
2161
– –
-21,612
2162
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-2,001
2163
– –
-12,927
2164
– –
-28,163
2165
– –
-4,763
2166
– –
-28,769
2167
– –
-10,040
2168
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-22,410
2169
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-14,459
2170
– –
-11,951
2171
– –
-10,231
2172
– –
-1,349
2173
– –
-10,210
2174
– –
-31,372
2175
– –
-14,064
85 86
87
88 89