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
426
$4.12M 0.03%
17,593
-1,232
427
$4.11M 0.03%
41,807
-2,596
428
$4.1M 0.03%
22,656
-1,425
429
$4.1M 0.03%
34,499
-2,224
430
$4.07M 0.03%
105,469
-7,486
431
$4.05M 0.03%
55,616
-3,631
432
$4.05M 0.03%
405,482
-27,420
433
$4.04M 0.03%
98,345
+2,305
434
$4.03M 0.03%
44,242
-6,100
435
$4.03M 0.03%
36,099
-2,343
436
$4.02M 0.03%
37,268
-1,744
437
$4M 0.03%
11,704
+318
438
$4M 0.03%
10,664
-689
439
$3.98M 0.03%
28,858
-1,983
440
$3.98M 0.03%
73,569
+2,815
441
$3.98M 0.03%
77,947
-1,120
442
$3.97M 0.03%
116,927
-14,059
443
$3.96M 0.03%
45,847
-3,149
444
$3.94M 0.03%
59,599
-2,152
445
$3.91M 0.03%
41,770
-1,241
446
$3.91M 0.03%
169,988
-14,646
447
$3.86M 0.03%
40,920
-2,687
448
$3.83M 0.03%
42,657
-3,058
449
$3.8M 0.03%
22,135
-1,405
450
$3.8M 0.03%
43,164
-2,844
16 17
18
19 20