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
1326
$580K ﹤0.01%
12,432
+3,625
1327
$580K ﹤0.01%
149,199
+25,771
1328
$577K ﹤0.01%
8,231
+1,203
1329
$577K ﹤0.01%
9,918
-910
1330
$576K ﹤0.01%
35,828
+1,061
1331
$575K ﹤0.01%
22,280
-727
1332
$574K ﹤0.01%
42,459
+4,799
1333
$574K ﹤0.01%
7,865
-240
1334
$572K ﹤0.01%
8,583
+185
1335
$571K ﹤0.01%
23,164
-650
1336
$570K ﹤0.01%
13,503
-416
1337
$569K ﹤0.01%
14,603
-363
1338
$567K ﹤0.01%
13,720
-440
1339
$566K ﹤0.01%
11,764
+1,268
1340
$566K ﹤0.01%
24,993
-359
1341
$564K ﹤0.01%
5,786
-235
1342
$562K ﹤0.01%
55,564
-5,400
1343
$562K ﹤0.01%
21,396
+174
1344
$560K ﹤0.01%
6,245
-137
1345
$560K ﹤0.01%
17,601
-517
1346
$559K ﹤0.01%
46,896
-1,636
1347
$558K ﹤0.01%
20,875
-1,748
1348
$557K ﹤0.01%
3,028
-92
1349
$557K ﹤0.01%
21,654
-753
1350
$556K ﹤0.01%
26,895
-635
52 53
54
55 56