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
601
$2.37M 0.02%
63,388
-3,591
602
$2.37M 0.02%
37,611
-1,342
603
$2.36M 0.02%
140,562
-9,251
604
$2.35M 0.02%
17,869
-503
605
$2.35M 0.02%
7,719
-202
606
$2.35M 0.02%
19,757
-1,283
607
$2.34M 0.02%
40,660
-2,634
608
$2.34M 0.02%
20,535
+1,329
609
$2.33M 0.02%
252,402
-18,840
610
$2.33M 0.02%
35,933
-2,213
611
$2.32M 0.02%
57,984
-4,497
612
$2.32M 0.02%
12,956
-303
613
$2.31M 0.02%
16,118
-1,065
614
$2.31M 0.02%
6,178
-175
615
$2.31M 0.02%
36,886
-1,682
616
$2.28M 0.02%
6,023
-452
617
$2.28M 0.02%
4,214
-94
618
$2.25M 0.02%
6,603
-205
619
$2.25M 0.02%
15,712
-2,171
620
$2.24M 0.02%
90,517
-2,407
621
$2.24M 0.02%
16,933
-406
622
$2.22M 0.02%
59,311
-7,084
623
$2.21M 0.02%
29,430
-2,113
624
$2.21M 0.02%
14,876
-962
625
$2.21M 0.02%
5,040
-333
23 24
25
26 27