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
201
$11.6M 0.09%
95,146
-351
202
$11.6M 0.09%
67,697
-1,073
203
$11.5M 0.09%
85,165
+2,698
204
$11.5M 0.09%
199,413
+8,856
205
$11.4M 0.09%
82,316
-1,291
206
$11.4M 0.09%
219,105
-1,331
207
$11.3M 0.09%
152,342
-2,988
208
$11.2M 0.09%
46,506
-189
209
$11.2M 0.09%
160,087
+1,555
210
$11.2M 0.09%
55,338
-528
211
$11.2M 0.09%
77,750
-471
212
$11.2M 0.09%
53,211
-414
213
$11.1M 0.08%
186,676
-2,632
214
$11.1M 0.08%
235,422
-1,193
215
$11M 0.08%
191,404
-2,798
216
$11M 0.08%
187,807
-1,107
217
$11M 0.08%
28,874
-614
218
$10.9M 0.08%
91,467
-381
219
$10.9M 0.08%
150,829
-3,331
220
$10.8M 0.08%
197,806
-2,401
221
$10.8M 0.08%
56,063
+276
222
$10.8M 0.08%
72,482
-420
223
$10.8M 0.08%
18,767
+15
224
$10.7M 0.08%
142,090
-1,553
225
$10.7M 0.08%
163,540
-2,097
7 8
9
10 11