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
1351
$555K ﹤0.01%
27,951
-163
1352
$555K ﹤0.01%
33,981
-2,726
1353
$555K ﹤0.01%
12,464
-760
1354
$553K ﹤0.01%
6,007
+769
1355
$551K ﹤0.01%
13,265
-536
1356
$548K ﹤0.01%
7,401
+238
1357
$548K ﹤0.01%
24,378
+1,128
1358
$547K ﹤0.01%
44,574
-1,500
1359
$547K ﹤0.01%
21,062
-586
1360
$546K ﹤0.01%
26,736
-744
1361
$546K ﹤0.01%
15,578
+1,297
1362
$545K ﹤0.01%
14,165
+574
1363
$545K ﹤0.01%
8,661
-313
1364
$543K ﹤0.01%
18,079
-556
1365
$540K ﹤0.01%
16,565
+1,607
1366
$540K ﹤0.01%
24,251
-3,821
1367
$539K ﹤0.01%
4,572
-87
1368
$539K ﹤0.01%
22,188
-677
1369
$535K ﹤0.01%
9,261
-904
1370
$533K ﹤0.01%
29,084
-882
1371
$531K ﹤0.01%
22,905
-574
1372
$531K ﹤0.01%
11,790
+920
1373
$530K ﹤0.01%
4,497
-142
1374
$529K ﹤0.01%
108,700
-12,040
1375
$529K ﹤0.01%
28,304
-746
53 54
55
56 57