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
26
$66.6M 0.54%
1,271,394
+48,573
27
$64.1M 0.52%
131,117
+4,179
28
$62.3M 0.51%
208,676
+8,692
29
$60.6M 0.49%
1,170,773
+49,085
30
$60.4M 0.49%
285,846
+12,804
31
$59.2M 0.48%
1,613,428
+80,754
32
$59M 0.48%
2,057,905
+86,485
33
$57.5M 0.47%
110,250
+3,164
34
$56.1M 0.46%
1,273,000
+57,910
35
$55.7M 0.45%
180,521
+8,482
36
$55.1M 0.45%
463,036
+21,335
37
$54.2M 0.44%
496,784
+20,713
38
$53.4M 0.43%
140,161
+5,301
39
$52.4M 0.43%
460,042
+19,800
40
$50M 0.41%
1,202,442
+24,545
41
$47.5M 0.39%
223,334
+10,338
42
$46.7M 0.38%
259,360
+11,554
43
$46.6M 0.38%
522,185
+24,413
44
$45.9M 0.37%
1,075,694
+35,268
45
$44.6M 0.36%
1,200,518
+53,789
46
$43.3M 0.35%
443,675
+20,404
47
$42.9M 0.35%
578,376
+35,796
48
$41M 0.33%
418,252
+16,862
49
$39.9M 0.32%
1,192,277
+65,430
50
$39.5M 0.32%
190,288
+6,716
1
2
3 4 5