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
1851
$239K ﹤0.01%
+2,544
1852
$238K ﹤0.01%
23,668
-558
1853
$238K ﹤0.01%
7,650
-421
1854
$238K ﹤0.01%
42,452
-10,095
1855
$238K ﹤0.01%
11,574
+525
1856
$237K ﹤0.01%
20,280
+820
1857
$236K ﹤0.01%
2,062
+1,167
1858
$235K ﹤0.01%
7,776
-245
1859
$235K ﹤0.01%
2,523
-68
1860
$235K ﹤0.01%
13,599
-598
1861
$234K ﹤0.01%
11,980
-2,140
1862
$233K ﹤0.01%
15,441
-478
1863
$233K ﹤0.01%
34,674
+6,648
1864
$233K ﹤0.01%
+9,067
1865
$233K ﹤0.01%
18,952
-511
1866
$232K ﹤0.01%
17,316
-523
1867
$232K ﹤0.01%
9,686
-879
1868
$232K ﹤0.01%
19,023
-496
1869
$231K ﹤0.01%
22,017
-9,089
1870
$231K ﹤0.01%
28,084
-1,144
1871
$230K ﹤0.01%
6,959
-5
1872
$229K ﹤0.01%
24,474
+639
1873
$229K ﹤0.01%
4,517
-130
1874
$229K ﹤0.01%
25,725
-691
1875
$229K ﹤0.01%
9,107
-329
73 74
75
76 77