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
1476
$445K ﹤0.01%
6,562
-169
1477
$443K ﹤0.01%
27,127
-8,806
1478
$442K ﹤0.01%
14,077
-368
1479
$441K ﹤0.01%
14,237
-223
1480
$441K ﹤0.01%
7,758
-912
1481
$441K ﹤0.01%
9,059
-276
1482
$440K ﹤0.01%
31,740
+14,993
1483
$440K ﹤0.01%
7,586
-176
1484
$440K ﹤0.01%
15,529
+1,201
1485
$440K ﹤0.01%
15,893
-499
1486
$440K ﹤0.01%
11,093
-350
1487
$439K ﹤0.01%
15,006
+3,695
1488
$439K ﹤0.01%
19,913
-371
1489
$439K ﹤0.01%
18,952
-585
1490
$438K ﹤0.01%
12,766
-390
1491
$437K ﹤0.01%
6,373
-526
1492
$436K ﹤0.01%
4,431
+50
1493
$435K ﹤0.01%
10,759
-748
1494
$435K ﹤0.01%
7,588
+1,445
1495
$435K ﹤0.01%
10,102
-68
1496
$435K ﹤0.01%
15,704
+376
1497
$434K ﹤0.01%
25,038
-289
1498
$434K ﹤0.01%
11,745
+517
1499
$434K ﹤0.01%
16,061
-417
1500
$432K ﹤0.01%
17,428
-371
58 59
60
61 62