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
476
$3.47M 0.03%
9,085
-553
477
$3.46M 0.03%
85,923
+3,899
478
$3.45M 0.03%
132,172
-11,009
479
$3.43M 0.03%
86,276
-6,342
480
$3.41M 0.03%
51,807
-3,462
481
$3.34M 0.03%
169,174
-10,631
482
$3.33M 0.03%
19,920
-1,288
483
$3.33M 0.03%
28,733
-2,790
484
$3.32M 0.03%
133,330
-4,680
485
$3.31M 0.03%
61,117
+4,787
486
$3.31M 0.03%
115,294
-6,885
487
$3.28M 0.03%
194,715
-13,165
488
$3.26M 0.03%
326,621
-25,942
489
$3.26M 0.03%
9,666
-625
490
$3.24M 0.03%
24,530
-2,372
491
$3.23M 0.03%
24,774
-2,397
492
$3.23M 0.03%
48,269
-3,133
493
$3.23M 0.03%
45,091
+8,694
494
$3.22M 0.03%
51,722
-3,256
495
$3.22M 0.03%
271,650
-44,393
496
$3.21M 0.03%
16,178
+285
497
$3.19M 0.03%
76,230
-4,972
498
$3.18M 0.03%
53,557
-5,116
499
$3.18M 0.03%
23,900
-728
500
$3.17M 0.03%
90,633
-8,355
18 19
20
21 22