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
851
$1.36M 0.01%
42,772
-2,276
852
$1.36M 0.01%
38,502
-1,737
853
$1.35M 0.01%
35,363
-587
854
$1.35M 0.01%
16,134
-358
855
$1.35M 0.01%
27,214
-820
856
$1.34M 0.01%
10,395
+489
857
$1.34M 0.01%
26,488
+836
858
$1.34M 0.01%
10,283
-318
859
$1.33M 0.01%
32,583
+4,183
860
$1.33M 0.01%
7,954
-489
861
$1.33M 0.01%
14,224
-448
862
$1.33M 0.01%
30,412
+754
863
$1.32M 0.01%
107,765
+9,236
864
$1.32M 0.01%
49,011
+1,698
865
$1.32M 0.01%
12,175
-371
866
$1.32M 0.01%
5,485
-607
867
$1.3M 0.01%
21,881
-546
868
$1.3M 0.01%
41,556
-6,054
869
$1.29M 0.01%
25,667
-851
870
$1.29M 0.01%
14,898
-384
871
$1.29M 0.01%
11,882
-365
872
$1.29M 0.01%
32,768
-253
873
$1.29M 0.01%
37,950
-1,062
874
$1.29M 0.01%
81,576
-4,488
875
$1.28M 0.01%
27,214
-714
33 34
35
36 37