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
2201
– –
-632
2202
– –
-11,027
2203
– –
-783
2204
– –
-725
2205
– –
-11,180
2206
– –
-263
2207
– –
-37,331
2208
– –
-24,682
2209
– –
-18,056
2210
– –
-39,805
2211
– –
-3,664
2212
– –
-33,608
2213
– –
-10,437
2214
– –
-66,997
2215
– –
-9,513
2216
– –
-2,300
2217
– –
-62,445
2218
– –
-15,029
2219
– –
-15,995
2220
– –
-10,089
2221
– –
-37,826
2222
– –
-10,001
2223
– –
-596
2224
– –
-5,225
2225
– –
-4,854
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