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
1901
$222K ﹤0.01%
19,019
-606
1902
$222K ﹤0.01%
9,864
-357
1903
$221K ﹤0.01%
20,982
-394
1904
$220K ﹤0.01%
22,331
-697
1905
$220K ﹤0.01%
+11,259
1906
$220K ﹤0.01%
23,014
-470
1907
$220K ﹤0.01%
13,565
-351
1908
$219K ﹤0.01%
17,222
-976
1909
$219K ﹤0.01%
69,490
+7,024
1910
$218K ﹤0.01%
13,312
-3,842
1911
$218K ﹤0.01%
24,987
-820
1912
$218K ﹤0.01%
5,203
-155
1913
$218K ﹤0.01%
8,338
-499
1914
$218K ﹤0.01%
7,273
-89
1915
$216K ﹤0.01%
+6,597
1916
$216K ﹤0.01%
+5,838
1917
$216K ﹤0.01%
31,453
-387
1918
$216K ﹤0.01%
5,514
-330
1919
$215K ﹤0.01%
7,265
+846
1920
$215K ﹤0.01%
3,904
-334
1921
$213K ﹤0.01%
14,912
+1,167
1922
$212K ﹤0.01%
+6,719
1923
$212K ﹤0.01%
12,153
-345
1924
$212K ﹤0.01%
4,844
+201
1925
$212K ﹤0.01%
+4,703
75 76
77
78 79