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
401
$4.46M 0.04%
58,376
-4,818
402
$4.44M 0.04%
162,382
-8,436
403
$4.44M 0.04%
20,624
-1,303
404
$4.44M 0.04%
51,198
-2,833
405
$4.43M 0.04%
33,956
-2,062
406
$4.41M 0.04%
40,343
-3,431
407
$4.39M 0.04%
53,556
-5,351
408
$4.39M 0.04%
130,152
-9,181
409
$4.36M 0.04%
30,661
-1,783
410
$4.36M 0.04%
16,058
-1,005
411
$4.36M 0.04%
41,779
-2,798
412
$4.35M 0.04%
64,081
+3,714
413
$4.3M 0.03%
29,102
-1,901
414
$4.29M 0.03%
16,107
-1,164
415
$4.29M 0.03%
30,532
-2,578
416
$4.25M 0.03%
72,946
-845
417
$4.25M 0.03%
393,812
-25,634
418
$4.21M 0.03%
56,819
+2,758
419
$4.19M 0.03%
10,458
-618
420
$4.18M 0.03%
14,499
-954
421
$4.17M 0.03%
42,895
-518
422
$4.17M 0.03%
43,234
-2,142
423
$4.15M 0.03%
14,027
-983
424
$4.13M 0.03%
52,717
-3,306
425
$4.12M 0.03%
15,323
-927
15 16
17
18 19