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
1776
$270K ﹤0.01%
25,285
+1,597
1777
$270K ﹤0.01%
33,154
-981
1778
$270K ﹤0.01%
9,618
-648
1779
$270K ﹤0.01%
7,706
-281
1780
$269K ﹤0.01%
36,068
+20,274
1781
$269K ﹤0.01%
+13,678
1782
$268K ﹤0.01%
+14,037
1783
$268K ﹤0.01%
5,618
+137
1784
$267K ﹤0.01%
33,080
+20,068
1785
$265K ﹤0.01%
11,263
-356
1786
$265K ﹤0.01%
83,066
-7,321
1787
$264K ﹤0.01%
+9,780
1788
$264K ﹤0.01%
24,724
+1,354
1789
$263K ﹤0.01%
21,646
-291
1790
$262K ﹤0.01%
4,943
-175
1791
$261K ﹤0.01%
13,408
-382
1792
$260K ﹤0.01%
16,628
-508
1793
$259K ﹤0.01%
119,362
-26,166
1794
$259K ﹤0.01%
4,221
-145
1795
$259K ﹤0.01%
+21,440
1796
$259K ﹤0.01%
2,136
-202
1797
$259K ﹤0.01%
12,479
+86
1798
$259K ﹤0.01%
27,862
+606
1799
$258K ﹤0.01%
9,998
-194
1800
$258K ﹤0.01%
17,896
+4,808
70 71
72
73 74