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
626
$2.21M 0.02%
12,115
-516
627
$2.19M 0.02%
37,134
-2,024
628
$2.19M 0.02%
51,145
-643
629
$2.19M 0.02%
81,931
-5,210
630
$2.18M 0.02%
45,929
+2,162
631
$2.17M 0.02%
23,259
-703
632
$2.16M 0.02%
12,427
-198
633
$2.16M 0.02%
63,938
-1,766
634
$2.14M 0.02%
17,284
-1,022
635
$2.14M 0.02%
33,482
-1,941
636
$2.13M 0.02%
28,850
-982
637
$2.13M 0.02%
49,148
-556
638
$2.13M 0.02%
34,064
-1,419
639
$2.13M 0.02%
18,365
-551
640
$2.13M 0.02%
26,146
-3,616
641
$2.12M 0.02%
133,347
-43,553
642
$2.12M 0.02%
36,935
-897
643
$2.12M 0.02%
14,325
-507
644
$2.12M 0.02%
18,438
-582
645
$2.11M 0.02%
12,633
-435
646
$2.11M 0.02%
18,830
+411
647
$2.11M 0.02%
11,934
-744
648
$2.11M 0.02%
11,415
-724
649
$2.11M 0.02%
41,910
-3,438
650
$2.1M 0.02%
39,715
-1,125
24 25
26
27 28