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 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.03M 0.01%
28,901
-278
1002
$1.03M 0.01%
42,860
-2,086
1003
$1.03M 0.01%
26,792
-693
1004
$1.03M 0.01%
33,870
+1,047
1005
$1.02M 0.01%
5,745
-161
1006
$1.02M 0.01%
30,007
+2,047
1007
$1.02M 0.01%
14,644
-1,385
1008
$1.01M 0.01%
37,224
-3,576
1009
$1.01M 0.01%
15,478
-2,343
1010
$1.01M 0.01%
7,386
+604
1011
$1.01M 0.01%
51,243
-1,621
1012
$1.01M 0.01%
11,127
-303
1013
$1M 0.01%
22,099
-2,904
1014
$1M 0.01%
12,430
-295
1015
$1M 0.01%
721
-25
1016
$1,000K 0.01%
19,492
-466
1017
$997K 0.01%
66,011
+9,656
1018
$996K 0.01%
15,222
-447
1019
$995K 0.01%
60,971
-11,524
1020
$994K 0.01%
24,301
-2,050
1021
$993K 0.01%
19,051
-2,056
1022
$989K 0.01%
21,143
-594
1023
$988K 0.01%
16,392
-248
1024
$984K 0.01%
41,806
+552
1025
$978K 0.01%
3,791
-223
39 40
41
42 43