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
1026
$972K 0.01%
26,554
+2,173
1027
$971K 0.01%
42,608
-1,270
1028
$971K 0.01%
21,516
+2,115
1029
$971K 0.01%
31,141
-953
1030
$970K 0.01%
39,055
-952
1031
$970K 0.01%
5,820
-2,445
1032
$969K 0.01%
59,652
-1,813
1033
$967K 0.01%
56,354
-1,692
1034
$966K 0.01%
101,399
+13,196
1035
$966K 0.01%
95,862
+11,785
1036
$963K 0.01%
51,659
-5,133
1037
$962K 0.01%
21,235
-5
1038
$961K 0.01%
110,504
-3,729
1039
$961K 0.01%
18,797
+1,945
1040
$960K 0.01%
19,219
+3,200
1041
$958K 0.01%
16,530
+208
1042
$957K 0.01%
42,363
+938
1043
$957K 0.01%
45,972
-1,070
1044
$953K 0.01%
10,034
-1,686
1045
$953K 0.01%
16,788
+47
1046
$950K 0.01%
6,775
-269
1047
$949K 0.01%
37,490
-1,304
1048
$948K 0.01%
18,711
-713
1049
$947K 0.01%
15,923
-598
1050
$946K 0.01%
25,954
+3,140
40 41
42
43 44