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
176
$12.6M 0.1%
131,750
+2,701
177
$12.6M 0.1%
61,395
+2,456
178
$12.5M 0.1%
33,143
+1,419
179
$12.5M 0.1%
65,480
+2,596
180
$12.5M 0.1%
149,370
+6,937
181
$12.4M 0.1%
147,041
+6,735
182
$12.4M 0.1%
238,753
+11,234
183
$12.3M 0.1%
105,146
-119
184
$12.1M 0.1%
205,378
+6,840
185
$12.1M 0.1%
209,716
+6,850
186
$12.1M 0.1%
297,780
+30,792
187
$12M 0.1%
53,208
+2,493
188
$12M 0.1%
109,320
+5,099
189
$11.9M 0.1%
23,717
+1,104
190
$11.9M 0.1%
238,667
+10,332
191
$11.8M 0.1%
72,016
+1,968
192
$11.8M 0.1%
156,199
+6,207
193
$11.8M 0.1%
41,301
+1,982
194
$11.7M 0.09%
47,464
+2,142
195
$11.7M 0.09%
203,695
+8,608
196
$11.6M 0.09%
166,111
+4,824
197
$11.6M 0.09%
284,216
+12,882
198
$11.5M 0.09%
379,643
+17,380
199
$11.5M 0.09%
141,864
+12,846
200
$11.5M 0.09%
66,023
+2,036
6 7
8
9 10