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
1926
$212K ﹤0.01%
9,118
-710
1927
$212K ﹤0.01%
30,420
-2,199
1928
$212K ﹤0.01%
150,367
+11,257
1929
$212K ﹤0.01%
+11,289
1930
$211K ﹤0.01%
+6,684
1931
$210K ﹤0.01%
16,217
-405
1932
$210K ﹤0.01%
7,120
-194
1933
$210K ﹤0.01%
12,751
-310
1934
$210K ﹤0.01%
+6,609
1935
$210K ﹤0.01%
+6,138
1936
$209K ﹤0.01%
9,713
+472
1937
$207K ﹤0.01%
10,377
-285
1938
$207K ﹤0.01%
56,183
-603
1939
$206K ﹤0.01%
+5,055
1940
$206K ﹤0.01%
12,127
-847
1941
$206K ﹤0.01%
2,018
-49
1942
$205K ﹤0.01%
9,306
-347
1943
$205K ﹤0.01%
3,252
-87
1944
$205K ﹤0.01%
5,458
-167
1945
$204K ﹤0.01%
4,286
-1,049
1946
$204K ﹤0.01%
10,370
+301
1947
$204K ﹤0.01%
23,025
-436
1948
$203K ﹤0.01%
31,942
-902
1949
$203K ﹤0.01%
+7,850
1950
$203K ﹤0.01%
45,758
-5,198
76 77
78
79 80