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
1251
$672K 0.01%
14,370
-2,149
1252
$671K 0.01%
87,289
+988
1253
$668K 0.01%
45,399
-882
1254
$664K 0.01%
16,089
-337
1255
$664K 0.01%
33,654
-5,378
1256
$663K 0.01%
20,286
-1,152
1257
$662K 0.01%
24,608
+442
1258
$661K 0.01%
5,789
-159
1259
$660K 0.01%
23,112
-707
1260
$658K 0.01%
4,242
-126
1261
$657K 0.01%
13,311
+509
1262
$656K 0.01%
9,679
+81
1263
$656K 0.01%
25,321
-773
1264
$656K 0.01%
16,340
+3,784
1265
$656K 0.01%
42,372
+1,297
1266
$654K 0.01%
5,261
-199
1267
$653K 0.01%
29,581
-654
1268
$651K 0.01%
46,976
+14,814
1269
$650K 0.01%
17,242
-604
1270
$650K 0.01%
13,885
-1,240
1271
$648K 0.01%
2,198
-254
1272
$648K 0.01%
4,681
-129
1273
$646K 0.01%
35,864
-1,132
1274
$645K 0.01%
4,989
-178
1275
$645K 0.01%
7,395
-552
49 50
51
52 53