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
526
$2.93M 0.02%
175,613
+82,697
527
$2.91M 0.02%
42,025
-2,123
528
$2.91M 0.02%
156,982
-13,450
529
$2.91M 0.02%
45,014
-2,810
530
$2.9M 0.02%
35,804
-3,603
531
$2.9M 0.02%
84,887
-8,586
532
$2.89M 0.02%
28,460
-1,778
533
$2.88M 0.02%
90,578
-7,655
534
$2.88M 0.02%
67,237
+2,808
535
$2.88M 0.02%
34,018
-2,523
536
$2.88M 0.02%
23,980
-1,559
537
$2.86M 0.02%
18,610
-556
538
$2.85M 0.02%
32,778
-2,093
539
$2.84M 0.02%
8,719
-553
540
$2.84M 0.02%
20,198
-1,278
541
$2.84M 0.02%
66,309
-3,510
542
$2.83M 0.02%
63,345
-1,726
543
$2.82M 0.02%
55,102
-3,270
544
$2.79M 0.02%
12,636
-614
545
$2.79M 0.02%
17,720
-1,233
546
$2.78M 0.02%
43,640
-2,955
547
$2.78M 0.02%
27,261
-2,215
548
$2.78M 0.02%
43,023
-1,542
549
$2.77M 0.02%
11,007
-716
550
$2.76M 0.02%
57,801
-2,725
20 21
22
23 24