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
326
$6.45M 0.05%
13,699
-1,192
327
$6.42M 0.05%
33,820
-1,947
328
$6.29M 0.05%
137,962
+316
329
$6.19M 0.05%
56,249
-77
330
$6.18M 0.05%
47,036
-1,573
331
$6.14M 0.05%
85,255
-7,225
332
$6.1M 0.05%
27,096
-1,925
333
$6.09M 0.05%
59,228
-3,363
334
$6.07M 0.05%
26,840
+787
335
$5.97M 0.05%
209,632
+8,921
336
$5.97M 0.05%
68,456
-4,401
337
$5.94M 0.05%
353,654
-20,428
338
$5.92M 0.05%
88,612
+3,990
339
$5.85M 0.05%
71,632
-3,528
340
$5.83M 0.05%
28,113
-1,869
341
$5.8M 0.05%
72,910
+3,295
342
$5.79M 0.05%
55,833
-439
343
$5.77M 0.05%
148,516
-9,398
344
$5.74M 0.05%
166,982
-10,773
345
$5.7M 0.05%
98,309
+4,417
346
$5.68M 0.05%
45,861
-4,322
347
$5.64M 0.05%
115,762
-2,554
348
$5.63M 0.05%
38,145
-2,660
349
$5.63M 0.05%
886
+4
350
$5.56M 0.05%
72,816
+8,911
12 13
14
15 16