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
1176
$759K 0.01%
18,660
-85
1177
$757K 0.01%
11,081
+1,269
1178
$754K 0.01%
24,301
+15,227
1179
$752K 0.01%
44,576
-2,902
1180
$751K 0.01%
7,248
-242
1181
$751K 0.01%
31,603
-972
1182
$750K 0.01%
19,085
-592
1183
$748K 0.01%
59,557
-1,497
1184
$747K 0.01%
22,828
-821
1185
$747K 0.01%
16,911
+430
1186
$747K 0.01%
16,447
-1,287
1187
$745K 0.01%
80,592
+6,589
1188
$744K 0.01%
32,822
+2,803
1189
$744K 0.01%
5,571
-155
1190
$742K 0.01%
40,360
-3,185
1191
$741K 0.01%
21,667
-651
1192
$740K 0.01%
18,426
-498
1193
$739K 0.01%
11,788
-265
1194
$736K 0.01%
29,451
+3,669
1195
$732K 0.01%
5,411
-130
1196
$730K 0.01%
22,897
-715
1197
$729K 0.01%
14,721
-746
1198
$728K 0.01%
3,279
-100
1199
$728K 0.01%
6,739
-212
1200
$727K 0.01%
41,182
-1,077
46 47
48
49 50