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
1526
$414K ﹤0.01%
32,546
-1,021
1527
$413K ﹤0.01%
13,962
-616
1528
$413K ﹤0.01%
8,950
-272
1529
$413K ﹤0.01%
128,603
+20,946
1530
$413K ﹤0.01%
11,422
-258
1531
$411K ﹤0.01%
20,348
+1
1532
$411K ﹤0.01%
15,734
-478
1533
$411K ﹤0.01%
17,345
+7,154
1534
$410K ﹤0.01%
10,480
+234
1535
$407K ﹤0.01%
39,218
+24,825
1536
$407K ﹤0.01%
7,004
-307
1537
$406K ﹤0.01%
39,628
-952
1538
$406K ﹤0.01%
28,486
-931
1539
$405K ﹤0.01%
5,017
-158
1540
$405K ﹤0.01%
24,632
-726
1541
$404K ﹤0.01%
2,047
-48
1542
$404K ﹤0.01%
46,472
-1,469
1543
$402K ﹤0.01%
67,081
+25,943
1544
$401K ﹤0.01%
4,950
-168
1545
$401K ﹤0.01%
28,814
+680
1546
$400K ﹤0.01%
4,963
-147
1547
$400K ﹤0.01%
13,783
+399
1548
$398K ﹤0.01%
14,227
-375
1549
$397K ﹤0.01%
4,113
-100
1550
$396K ﹤0.01%
18,252
-577
60 61
62
63 64