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
1151
$801K 0.01%
16,435
+457
1152
$799K 0.01%
62,329
-2,820
1153
$798K 0.01%
26,066
-711
1154
$792K 0.01%
36,582
+3,226
1155
$792K 0.01%
18,568
-599
1156
$788K 0.01%
12,943
-355
1157
$787K 0.01%
12,067
-1,332
1158
$778K 0.01%
7,331
-373
1159
$776K 0.01%
10,312
-1,063
1160
$776K 0.01%
14,412
-2,042
1161
$774K 0.01%
15,045
-463
1162
$773K 0.01%
129,088
-3,009
1163
$773K 0.01%
70,549
+12,033
1164
$772K 0.01%
10,636
-421
1165
$771K 0.01%
13,265
+829
1166
$771K 0.01%
72,706
-2,768
1167
$767K 0.01%
9,138
+351
1168
$766K 0.01%
18,102
+509
1169
$765K 0.01%
13,625
-412
1170
$764K 0.01%
7,781
-224
1171
$764K 0.01%
64,928
-1,998
1172
$764K 0.01%
31,897
-3,293
1173
$764K 0.01%
16,864
-299
1174
$763K 0.01%
32,250
-898
1175
$762K 0.01%
24,300
+4,336
45 46
47
48 49