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
51
$38.9M 0.32%
352,188
+8,239
52
$38.5M 0.31%
170,466
+5,356
53
$38.4M 0.31%
601,220
+20,687
54
$37.9M 0.31%
318,718
+12,638
55
$37.6M 0.31%
93,742
+2,818
56
$37.1M 0.3%
206,752
+7,479
57
$36.7M 0.3%
80,193
+7,323
58
$36.3M 0.29%
147,595
+5,500
59
$35.9M 0.29%
346,410
+6,179
60
$35.7M 0.29%
174,438
+6,571
61
$34.9M 0.28%
241,573
+6,672
62
$34.7M 0.28%
259,292
+12,427
63
$34.4M 0.28%
162,709
+8,117
64
$34.2M 0.28%
390,501
+16,673
65
$34.2M 0.28%
100,119
+3,629
66
$33.9M 0.28%
152,703
+7,013
67
$33.5M 0.27%
380,296
+17,109
68
$32.7M 0.27%
58,238
+2,975
69
$32.6M 0.26%
80,467
+2,177
70
$32.5M 0.26%
328,522
+15,124
71
$32.5M 0.26%
2,038,042
+92,067
72
$32.4M 0.26%
263,964
+11,925
73
$31.5M 0.26%
180,785
+7,362
74
$30.8M 0.25%
95,414
+2,952
75
$30.6M 0.25%
358,529
+12,424
1 2
3
4 5