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
$12.3B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.9M
3
+$21.6M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$14.5M

Top Sells

1
+$24.6M
2
+$12.1M
3
+$1.75M
4
CXT icon
Crane NXT
CXT
+$1.53M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Sector Composition

1 Technology 28.58%
2 Healthcare 13.34%
3 Financials 11.83%
4 Consumer Discretionary 11.29%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.08%
154,754
+8,016
227
$10.3M 0.08%
84,344
-10,760
228
$10.2M 0.08%
229,877
+20,217
229
$10.2M 0.08%
62,846
-3,921
230
$10.2M 0.08%
78,387
+3,005
231
$10.2M 0.08%
84,525
+3,977
232
$9.98M 0.08%
30,056
+999
233
$9.98M 0.08%
67,276
+3,104
234
$9.96M 0.08%
578,329
+25,972
235
$9.92M 0.08%
40,459
+1,954
236
$9.88M 0.08%
111,012
-7,224
237
$9.78M 0.08%
157,279
+7,857
238
$9.74M 0.08%
12,345
-876
239
$9.69M 0.08%
63,278
+2,881
240
$9.69M 0.08%
227,107
+10,383
241
$9.68M 0.08%
67,364
+9,415
242
$9.65M 0.08%
172,301
+19,473
243
$9.5M 0.08%
145,580
+5,257
244
$9.5M 0.08%
116,958
+17,634
245
$9.48M 0.08%
83,266
+4,761
246
$9.46M 0.08%
49,142
+7,024
247
$9.37M 0.08%
313,587
-10,605
248
$9.36M 0.08%
63,726
+8,001
249
$9.36M 0.08%
121,182
-8,276
250
$9.33M 0.08%
41,292
-1,409
8 9
10
11 12