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
876
$1.28M 0.01%
15,394
-1,650
877
$1.28M 0.01%
9,924
-275
878
$1.28M 0.01%
20,034
+601
879
$1.27M 0.01%
10,300
-390
880
$1.27M 0.01%
135,832
-1,429
881
$1.27M 0.01%
35,309
-2,010
882
$1.26M 0.01%
13,274
-408
883
$1.26M 0.01%
33,374
-933
884
$1.26M 0.01%
14,482
-423
885
$1.26M 0.01%
24,494
-688
886
$1.26M 0.01%
15,521
-433
887
$1.26M 0.01%
69,171
-1,994
888
$1.26M 0.01%
18,916
+1,526
889
$1.25M 0.01%
57,696
-4,922
890
$1.25M 0.01%
31,234
-1,127
891
$1.25M 0.01%
70,316
-5,598
892
$1.25M 0.01%
10,456
-667
893
$1.25M 0.01%
17,183
-424
894
$1.25M 0.01%
13,252
+794
895
$1.25M 0.01%
11,474
-356
896
$1.24M 0.01%
38,913
-2,990
897
$1.24M 0.01%
41,021
-1,126
898
$1.24M 0.01%
29,623
-902
899
$1.24M 0.01%
11,361
-1,195
900
$1.24M 0.01%
54,330
-1,816
34 35
36
37 38