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
576
$2.58M 0.02%
58,635
-11
577
$2.55M 0.02%
10,466
-328
578
$2.55M 0.02%
7,452
-215
579
$2.54M 0.02%
70,573
-4,588
580
$2.53M 0.02%
66,350
-5,827
581
$2.52M 0.02%
16,890
-1,529
582
$2.51M 0.02%
26,616
-1,333
583
$2.49M 0.02%
34,652
-2,631
584
$2.49M 0.02%
38,295
-1,458
585
$2.48M 0.02%
34,116
-2,768
586
$2.48M 0.02%
10,896
-705
587
$2.48M 0.02%
13,395
-414
588
$2.46M 0.02%
31,103
-93
589
$2.45M 0.02%
75,865
-2,194
590
$2.45M 0.02%
93,284
-10,844
591
$2.45M 0.02%
74,750
-2,005
592
$2.44M 0.02%
43,941
-442
593
$2.44M 0.02%
24,565
-720
594
$2.43M 0.02%
53,124
-7,880
595
$2.41M 0.02%
14,643
-241
596
$2.41M 0.02%
21,006
-1,885
597
$2.4M 0.02%
46,533
-1,736
598
$2.4M 0.02%
115,720
+2,452
599
$2.4M 0.02%
16,407
-1,143
600
$2.37M 0.02%
8,919
-345
22 23
24
25 26