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
251
$9.26M 0.08%
169,344
+7,326
252
$9.25M 0.08%
104,898
+4,418
253
$9.19M 0.07%
311,674
-21,362
254
$9.18M 0.07%
41,993
+1,997
255
$9.16M 0.07%
194,831
+9,158
256
$9.07M 0.07%
63,237
+2,844
257
$9.04M 0.07%
186,943
+17,380
258
$8.95M 0.07%
99,028
+2,136
259
$8.93M 0.07%
142,571
+6,337
260
$8.81M 0.07%
56,003
-4,407
261
$8.77M 0.07%
114,183
+4,803
262
$8.73M 0.07%
59,970
+2,672
263
$8.73M 0.07%
276,148
-15,008
264
$8.68M 0.07%
71,542
-4,970
265
$8.61M 0.07%
274,056
-5,945
266
$8.51M 0.07%
258,084
+10,149
267
$8.47M 0.07%
490,194
+56,781
268
$8.47M 0.07%
46,429
+2,277
269
$8.43M 0.07%
18,936
-1,214
270
$8.29M 0.07%
661,395
+31,493
271
$8.28M 0.07%
6,309
+222
272
$8.27M 0.07%
70,782
-8,652
273
$8.21M 0.07%
41,520
+3,154
274
$8.2M 0.07%
75,225
+2,811
275
$8.19M 0.07%
36,312
-2,328
9 10
11
12 13