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
2026
$152K ﹤0.01%
18,632
-541
2027
$150K ﹤0.01%
35,618
-5,215
2028
$150K ﹤0.01%
10,859
-1,762
2029
$150K ﹤0.01%
36,129
-1,443
2030
$149K ﹤0.01%
16,248
+698
2031
$147K ﹤0.01%
14,207
-433
2032
$146K ﹤0.01%
15,764
+1,827
2033
$146K ﹤0.01%
14,050
+525
2034
$144K ﹤0.01%
11,921
-364
2035
$144K ﹤0.01%
24,187
-681
2036
$143K ﹤0.01%
16,304
-551
2037
$143K ﹤0.01%
14,136
-1,417
2038
$142K ﹤0.01%
17,119
-474
2039
$141K ﹤0.01%
13,791
+2,080
2040
$140K ﹤0.01%
28,587
+7,290
2041
$140K ﹤0.01%
11,345
-131
2042
$140K ﹤0.01%
+80,045
2043
$140K ﹤0.01%
17,713
+457
2044
$139K ﹤0.01%
24,843
-640
2045
$139K ﹤0.01%
26,660
-652
2046
$137K ﹤0.01%
22,880
+4,023
2047
$137K ﹤0.01%
13,899
-1,544
2048
$136K ﹤0.01%
+36,621
2049
$136K ﹤0.01%
11,877
-331
2050
$136K ﹤0.01%
12,550
-396
80 81
82
83 84