ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 29.4%
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
1
$861M 6.54%
4,472,754
+20,706
2
$763M 5.79%
2,029,326
+29,925
3
$404M 3.07%
2,661,383
+47,587
4
$354M 2.69%
7,154,780
+163,380
5
$242M 1.83%
1,730,554
+48,939
6
$226M 1.72%
638,624
+12,469
7
$207M 1.57%
1,468,868
-27,517
8
$200M 1.52%
803,687
-3,735
9
$143M 1.08%
1,280,640
+112,520
10
$139M 1.06%
817,609
-9,552
11
$137M 1.04%
260,610
-2,921
12
$132M 1%
227,017
-1,373
13
$131M 1%
368,018
+1,190
14
$118M 0.89%
452,060
-5,982
15
$113M 0.86%
1,127,102
-17,104
16
$106M 0.81%
677,481
-4,047
17
$101M 0.77%
236,714
-2,822
18
$97.5M 0.74%
281,362
-3,212
19
$97.2M 0.74%
663,098
-4,048
20
$82.2M 0.62%
124,562
-872
21
$77.8M 0.59%
713,916
-4,311
22
$77M 0.58%
496,585
-2,802
23
$76.4M 0.58%
128,096
-919
24
$76.1M 0.58%
510,445
-3,100
25
$74.6M 0.57%
283,538
+7,845
1
2 3 4 5