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
376
$4.85M 0.04%
185,192
-14,363
377
$4.85M 0.04%
14,622
-991
378
$4.85M 0.04%
44,484
-6,560
379
$4.83M 0.04%
31,821
-1,751
380
$4.81M 0.04%
43,434
-3,129
381
$4.8M 0.04%
3,469
-441
382
$4.78M 0.04%
19,054
-1,315
383
$4.76M 0.04%
11,434
-671
384
$4.76M 0.04%
15,801
-1,177
385
$4.76M 0.04%
14,812
-20
386
$4.76M 0.04%
61,216
-5,018
387
$4.74M 0.04%
42,587
-2,695
388
$4.68M 0.04%
79,594
-4,790
389
$4.67M 0.04%
21,458
-1,684
390
$4.66M 0.04%
93,417
-6,563
391
$4.62M 0.04%
114,694
+10,857
392
$4.59M 0.04%
39,431
-1,533
393
$4.57M 0.04%
39,764
-2,052
394
$4.57M 0.04%
48,637
-3,021
395
$4.55M 0.04%
42,908
-4,393
396
$4.54M 0.04%
255,050
-16,621
397
$4.54M 0.04%
65,948
-4,042
398
$4.53M 0.04%
40,844
-2,484
399
$4.52M 0.04%
79,573
-4,946
400
$4.46M 0.04%
58,665
-3,858
14 15
16
17 18