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
76
$30.1M 0.24%
67,822
+2,611
77
$30M 0.24%
65,152
+750
78
$29.8M 0.24%
97,533
+4,539
79
$29.6M 0.24%
42,848
+1,838
80
$29.1M 0.24%
10,762
+170
81
$28.4M 0.23%
389,652
+16,779
82
$28.2M 0.23%
144,596
+5,536
83
$27.9M 0.23%
329,457
+12,440
84
$27.5M 0.22%
356,969
+14,507
85
$26.6M 0.22%
141,511
+6,079
86
$26M 0.21%
118,441
+5,176
87
$25.9M 0.21%
73,631
+3,544
88
$25.8M 0.21%
133,214
+6,084
89
$25.6M 0.21%
556,388
+27,545
90
$25.3M 0.21%
365,834
+7,065
91
$24.8M 0.2%
385,710
+13,330
92
$24.3M 0.2%
429,525
+32,883
93
$23.9M 0.19%
172,222
+2,368
94
$23.8M 0.19%
84,905
+1,426
95
$23.1M 0.19%
510,562
+21,222
96
$22.9M 0.19%
113,767
+5,178
97
$22.8M 0.19%
118,382
+5,055
98
$22.8M 0.18%
132,220
+4,962
99
$22.5M 0.18%
178,124
+13,403
100
$22.4M 0.18%
518,091
+109,673
2 3
4
5 6