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
1976
$188K ﹤0.01%
12,193
-934
1977
$188K ﹤0.01%
35,124
-1,115
1978
$188K ﹤0.01%
11,451
-353
1979
$187K ﹤0.01%
16,905
+1,499
1980
$187K ﹤0.01%
10,109
-278
1981
$187K ﹤0.01%
25,876
+3,139
1982
$186K ﹤0.01%
27,895
-3,828
1983
$186K ﹤0.01%
+11,274
1984
$186K ﹤0.01%
32,256
+7,916
1985
$185K ﹤0.01%
23,527
-639
1986
$184K ﹤0.01%
61,061
-1,604
1987
$184K ﹤0.01%
+40,486
1988
$182K ﹤0.01%
23,646
-1,763
1989
$182K ﹤0.01%
22,360
-229
1990
$181K ﹤0.01%
12,720
-310
1991
$180K ﹤0.01%
17,040
+566
1992
$180K ﹤0.01%
24,204
+1,458
1993
$180K ﹤0.01%
22,817
+515
1994
$179K ﹤0.01%
27,700
+72
1995
$178K ﹤0.01%
14,553
-472
1996
$178K ﹤0.01%
10,333
-1,352
1997
$177K ﹤0.01%
17,797
+718
1998
$175K ﹤0.01%
24,437
+2,468
1999
$173K ﹤0.01%
10,432
+199
2000
$173K ﹤0.01%
41,956
-1,273
78 79
80
81 82