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
301
$7.22M 0.06%
110,516
-7,208
302
$7.2M 0.06%
42,908
+2,132
303
$7.19M 0.06%
64,176
+3,160
304
$7.18M 0.06%
30,963
+1,484
305
$7.17M 0.06%
30,433
+879
306
$7.14M 0.06%
32,012
-2,047
307
$7.07M 0.06%
99,666
+4,564
308
$7.04M 0.06%
96,175
-4,015
309
$7.04M 0.06%
19,896
-1,678
310
$7.03M 0.06%
71,446
+3,666
311
$7.02M 0.06%
209,494
+8,557
312
$6.86M 0.06%
153,465
+5,295
313
$6.85M 0.06%
84,816
-7,039
314
$6.83M 0.06%
74,427
+3,300
315
$6.81M 0.06%
12,806
-610
316
$6.79M 0.06%
102,891
+4,863
317
$6.77M 0.06%
46,033
-2,757
318
$6.77M 0.05%
36,880
-2,482
319
$6.68M 0.05%
66,606
-4,293
320
$6.65M 0.05%
70,312
-5,899
321
$6.63M 0.05%
149,955
-10,615
322
$6.63M 0.05%
12,264
-701
323
$6.56M 0.05%
39,150
+2,038
324
$6.51M 0.05%
62,719
-4,051
325
$6.5M 0.05%
38,428
-2,611
11 12
13
14 15