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
901
$1.24M 0.01%
64,403
-2,235
902
$1.24M 0.01%
41,354
-3,233
903
$1.23M 0.01%
105,168
-6,727
904
$1.23M 0.01%
47,619
-1,412
905
$1.23M 0.01%
19,383
+886
906
$1.22M 0.01%
22,730
-576
907
$1.22M 0.01%
76,230
-2,293
908
$1.22M 0.01%
20,216
-848
909
$1.22M 0.01%
28,998
-819
910
$1.22M 0.01%
21,527
-626
911
$1.22M 0.01%
47,664
-861
912
$1.22M 0.01%
9,036
-275
913
$1.21M 0.01%
15,093
+2,101
914
$1.21M 0.01%
8,228
-252
915
$1.21M 0.01%
9,891
-657
916
$1.21M 0.01%
13,999
-430
917
$1.21M 0.01%
+13,543
918
$1.21M 0.01%
14,170
-494
919
$1.21M 0.01%
25,964
-746
920
$1.2M 0.01%
10,100
-342
921
$1.2M 0.01%
14,455
-626
922
$1.2M 0.01%
15,558
-129
923
$1.19M 0.01%
40,531
-707
924
$1.19M 0.01%
12,838
-337
925
$1.19M 0.01%
58,546
-1,713
35 36
37
38 39