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
1651
$335K ﹤0.01%
13,090
-382
1652
$334K ﹤0.01%
4,041
+83
1653
$334K ﹤0.01%
9,812
-291
1654
$333K ﹤0.01%
7,363
-562
1655
$332K ﹤0.01%
58,914
-1,456
1656
$330K ﹤0.01%
11,299
-112
1657
$330K ﹤0.01%
23,281
-617
1658
$330K ﹤0.01%
11,683
-1,545
1659
$329K ﹤0.01%
3,131
-219
1660
$329K ﹤0.01%
20,485
-1,948
1661
$329K ﹤0.01%
29,853
-588
1662
$329K ﹤0.01%
4,557
-338
1663
$328K ﹤0.01%
20,099
-621
1664
$328K ﹤0.01%
22,308
-511
1665
$327K ﹤0.01%
15,970
+399
1666
$327K ﹤0.01%
8,036
-259
1667
$326K ﹤0.01%
16,684
-673
1668
$326K ﹤0.01%
9,260
+2,385
1669
$324K ﹤0.01%
4,214
-124
1670
$324K ﹤0.01%
21,737
-1,730
1671
$323K ﹤0.01%
37,900
-6,036
1672
$322K ﹤0.01%
15,391
-149
1673
$322K ﹤0.01%
9,289
+240
1674
$322K ﹤0.01%
28,625
+2,079
1675
$321K ﹤0.01%
30,961
-1,039
65 66
67
68 69