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
676
$1.98M 0.02%
237,710
+62,942
677
$1.98M 0.02%
27,577
-579
678
$1.98M 0.02%
10,760
-339
679
$1.97M 0.02%
10,261
-182
680
$1.96M 0.02%
18,530
-465
681
$1.96M 0.02%
30,568
-576
682
$1.96M 0.02%
77,197
+917
683
$1.96M 0.02%
103,918
-6,725
684
$1.95M 0.02%
37,136
-1,150
685
$1.95M 0.02%
17,345
-545
686
$1.95M 0.02%
10,118
-291
687
$1.95M 0.02%
22,902
-932
688
$1.94M 0.02%
99,412
-3,277
689
$1.94M 0.02%
48,331
+1,265
690
$1.93M 0.02%
65,793
-2,178
691
$1.91M 0.02%
32,443
+2,411
692
$1.91M 0.02%
71,524
-8,508
693
$1.9M 0.02%
28,011
-903
694
$1.9M 0.02%
15,938
-513
695
$1.89M 0.02%
59,285
+1,144
696
$1.89M 0.02%
10,126
-549
697
$1.89M 0.02%
33,954
-2,158
698
$1.88M 0.02%
83,507
+10,587
699
$1.88M 0.02%
11,784
-547
700
$1.88M 0.02%
42,078
-1,691
26 27
28
29 30