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
1301
$616K 0.01%
12,955
-431
1302
$616K 0.01%
52,181
+595
1303
$614K 0.01%
24,181
-125
1304
$613K 0.01%
35,487
+3,097
1305
$612K 0.01%
33,624
+3,532
1306
$612K 0.01%
14,704
-402
1307
$610K 0.01%
21,488
-692
1308
$607K ﹤0.01%
5,928
-203
1309
$607K ﹤0.01%
75,946
-1,528
1310
$605K ﹤0.01%
11,516
-356
1311
$605K ﹤0.01%
9,152
-281
1312
$603K ﹤0.01%
10,772
-1,261
1313
$600K ﹤0.01%
24,452
+3,238
1314
$600K ﹤0.01%
37,986
+14,576
1315
$599K ﹤0.01%
29,239
-3,152
1316
$598K ﹤0.01%
15,168
-478
1317
$597K ﹤0.01%
6,247
-193
1318
$596K ﹤0.01%
23,552
-287
1319
$594K ﹤0.01%
4,993
-147
1320
$594K ﹤0.01%
24,922
-802
1321
$594K ﹤0.01%
14,515
+349
1322
$592K ﹤0.01%
7,514
-224
1323
$591K ﹤0.01%
+13,584
1324
$591K ﹤0.01%
14,035
-429
1325
$582K ﹤0.01%
1,019
-92
51 52
53
54 55