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
1051
$945K 0.01%
36,285
-1,773
1052
$945K 0.01%
24,334
-656
1053
$945K 0.01%
11,065
-487
1054
$944K 0.01%
13,899
-691
1055
$942K 0.01%
60,913
-3,981
1056
$940K 0.01%
31,251
+772
1057
$939K 0.01%
121,224
-3,487
1058
$939K 0.01%
28,576
-664
1059
$938K 0.01%
5,046
-269
1060
$938K 0.01%
12,763
-468
1061
$937K 0.01%
67,002
+863
1062
$937K 0.01%
8,245
-319
1063
$936K 0.01%
14,759
-453
1064
$935K 0.01%
24,353
-477
1065
$933K 0.01%
16,098
-464
1066
$933K 0.01%
12,659
-278
1067
$930K 0.01%
13,281
+291
1068
$930K 0.01%
43,600
-1,351
1069
$925K 0.01%
61,198
-1,770
1070
$924K 0.01%
31,045
-897
1071
$923K 0.01%
33,387
-1,024
1072
$919K 0.01%
12,753
-337
1073
$915K 0.01%
1,802
-70
1074
$910K 0.01%
12,776
-1,046
1075
$910K 0.01%
19,722
+425
41 42
43
44 45