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
276
$8.18M 0.07%
89,388
-5,685
277
$8.17M 0.07%
261,317
+48,634
278
$8.14M 0.07%
48,616
-3,279
279
$8.09M 0.07%
227,976
+27,302
280
$8.06M 0.07%
230,069
+10,674
281
$7.96M 0.06%
90,166
+4,039
282
$7.94M 0.06%
55,638
+5,992
283
$7.91M 0.06%
33,630
-1,967
284
$7.91M 0.06%
77,478
+3,498
285
$7.86M 0.06%
19,114
-861
286
$7.82M 0.06%
23,691
-1,635
287
$7.81M 0.06%
16,920
-1,131
288
$7.78M 0.06%
253,432
-21,233
289
$7.78M 0.06%
39,615
-1,930
290
$7.75M 0.06%
20,269
-1,254
291
$7.72M 0.06%
40,114
+2,094
292
$7.61M 0.06%
101,664
-5,869
293
$7.57M 0.06%
40,021
+1,824
294
$7.56M 0.06%
21,576
-1,398
295
$7.55M 0.06%
133,974
+12,189
296
$7.54M 0.06%
122,110
-7,832
297
$7.52M 0.06%
490,677
+1,558
298
$7.43M 0.06%
75,402
+1,570
299
$7.36M 0.06%
65,319
+12,924
300
$7.25M 0.06%
104,422
-6,600
10 11
12
13 14