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
1951
$202K ﹤0.01%
24,191
-705
1952
$202K ﹤0.01%
+26,704
1953
$201K ﹤0.01%
11,016
-867
1954
$201K ﹤0.01%
16,496
+1,481
1955
$200K ﹤0.01%
24,262
-632
1956
$198K ﹤0.01%
15,748
-501
1957
$197K ﹤0.01%
+18,373
1958
$197K ﹤0.01%
58,000
+9,115
1959
$196K ﹤0.01%
15,675
+1,398
1960
$196K ﹤0.01%
4,729
+1,492
1961
$196K ﹤0.01%
15,872
-711
1962
$195K ﹤0.01%
30,027
-946
1963
$195K ﹤0.01%
+10,850
1964
$195K ﹤0.01%
22,824
+3,287
1965
$194K ﹤0.01%
13,769
-1,358
1966
$193K ﹤0.01%
+21,143
1967
$192K ﹤0.01%
10,537
-317
1968
$192K ﹤0.01%
+11,736
1969
$191K ﹤0.01%
22,792
-701
1970
$191K ﹤0.01%
10,599
-315
1971
$190K ﹤0.01%
15,125
+1,695
1972
$189K ﹤0.01%
28,161
-845
1973
$189K ﹤0.01%
14,563
+2,882
1974
$189K ﹤0.01%
23,312
+4,836
1975
$189K ﹤0.01%
44,694
-4,021
77 78
79
80 81