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
2201
– –
-14,459
2202
– –
-11,951
2203
– –
-10,231
2204
– –
-10,210
2205
– –
-31,372
2206
– –
-14,064
2207
– –
-1,457
2208
– –
-977
2209
– –
-10,006
2210
– –
-10,980
2211
– –
-690
2212
– –
-34,265
2213
– –
-888
2214
– –
-15,327
2215
– –
-13,827
2216
– –
-11,180
2217
– –
-263
2218
– –
-37,331
2219
– –
-24,682
2220
– –
-3,664
2221
– –
-33,608
2222
– –
-10,437
2223
– –
-66,997
2224
– –
-9,513
2225
– –
-2,300
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