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
1601
$360K ﹤0.01%
10,436
-307
1602
$359K ﹤0.01%
8,433
-804
1603
$359K ﹤0.01%
24,843
-1,080
1604
$359K ﹤0.01%
+9,019
1605
$359K ﹤0.01%
7,741
-507
1606
$358K ﹤0.01%
11,636
-183
1607
$358K ﹤0.01%
8,819
-295
1608
$358K ﹤0.01%
1,097
-428
1609
$357K ﹤0.01%
11,865
+268
1610
$357K ﹤0.01%
4,673
-143
1611
$357K ﹤0.01%
27,404
+10,416
1612
$356K ﹤0.01%
10,069
+327
1613
$355K ﹤0.01%
31,318
+9,266
1614
$355K ﹤0.01%
7,815
-662
1615
$353K ﹤0.01%
52,628
-3,796
1616
$353K ﹤0.01%
7,273
-72
1617
$351K ﹤0.01%
10,803
-243
1618
$350K ﹤0.01%
14,105
-281
1619
$350K ﹤0.01%
17,652
-683
1620
$349K ﹤0.01%
13,399
-382
1621
$349K ﹤0.01%
12,645
+1,954
1622
$349K ﹤0.01%
9,758
-222
1623
$349K ﹤0.01%
36,042
+1,042
1624
$349K ﹤0.01%
+10,628
1625
$348K ﹤0.01%
11,032
+2,008
63 64
65
66 67