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
1501
$431K ﹤0.01%
16,201
+2,220
1502
$431K ﹤0.01%
26,572
+6,574
1503
$429K ﹤0.01%
13,629
-1,343
1504
$428K ﹤0.01%
11,503
-342
1505
$428K ﹤0.01%
31,751
+3,107
1506
$427K ﹤0.01%
4,018
+195
1507
$427K ﹤0.01%
13,292
-1,205
1508
$427K ﹤0.01%
37,695
-1,006
1509
$426K ﹤0.01%
16,641
-499
1510
$426K ﹤0.01%
14,140
-1,919
1511
$426K ﹤0.01%
24,748
+5,257
1512
$426K ﹤0.01%
7,558
-238
1513
$424K ﹤0.01%
14,779
-1,734
1514
$424K ﹤0.01%
20,900
+990
1515
$422K ﹤0.01%
12,481
+971
1516
$422K ﹤0.01%
14,454
-487
1517
$422K ﹤0.01%
12,387
-460
1518
$421K ﹤0.01%
9,198
-270
1519
$420K ﹤0.01%
4,530
-138
1520
$420K ﹤0.01%
36,091
-1,379
1521
$419K ﹤0.01%
9,604
-302
1522
$419K ﹤0.01%
23,904
-533
1523
$415K ﹤0.01%
38,970
-1,032
1524
$415K ﹤0.01%
8,708
-1,402
1525
$414K ﹤0.01%
13,305
-2,020
59 60
61
62 63