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
1876
$229K ﹤0.01%
15,157
-479
1877
$228K ﹤0.01%
+9,272
1878
$228K ﹤0.01%
+10,760
1879
$228K ﹤0.01%
12,828
+1,102
1880
$227K ﹤0.01%
25,085
-759
1881
$226K ﹤0.01%
11,752
-631
1882
$226K ﹤0.01%
49,384
+1,275
1883
$226K ﹤0.01%
9,213
+85
1884
$226K ﹤0.01%
18,260
-574
1885
$225K ﹤0.01%
5,611
+823
1886
$225K ﹤0.01%
7,149
-265
1887
$225K ﹤0.01%
8,284
+168
1888
$225K ﹤0.01%
+5,372
1889
$225K ﹤0.01%
12,416
+9
1890
$225K ﹤0.01%
9,975
-224
1891
$225K ﹤0.01%
+4,174
1892
$224K ﹤0.01%
20,496
-4,040
1893
$224K ﹤0.01%
48,235
-1,478
1894
$224K ﹤0.01%
+7,924
1895
$224K ﹤0.01%
36,328
-1,519
1896
$224K ﹤0.01%
396
-14
1897
$224K ﹤0.01%
12,610
+2,201
1898
$224K ﹤0.01%
9,997
-2,490
1899
$223K ﹤0.01%
+4,857
1900
$223K ﹤0.01%
+8,456
74 75
76
77 78