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
2076
$127K ﹤0.01%
14,357
-408
2077
$126K ﹤0.01%
10,787
-354
2078
$125K ﹤0.01%
12,077
-78
2079
$124K ﹤0.01%
14,797
-658
2080
$123K ﹤0.01%
12,285
-1,097
2081
$123K ﹤0.01%
49,889
-1,519
2082
$123K ﹤0.01%
2,920
-66
2083
$122K ﹤0.01%
24,349
-603
2084
$122K ﹤0.01%
14,492
-748
2085
$121K ﹤0.01%
24,352
-719
2086
$121K ﹤0.01%
15,189
+1,273
2087
$120K ﹤0.01%
17,033
-587
2088
$120K ﹤0.01%
13,895
+376
2089
$120K ﹤0.01%
24,415
-234
2090
$119K ﹤0.01%
87,167
-9,390
2091
$119K ﹤0.01%
12,275
-344
2092
$117K ﹤0.01%
34,516
+975
2093
$116K ﹤0.01%
+17,282
2094
$115K ﹤0.01%
11,021
-310
2095
$115K ﹤0.01%
61,757
+19,300
2096
$114K ﹤0.01%
12,010
-347
2097
$114K ﹤0.01%
28,380
+9,288
2098
$114K ﹤0.01%
30,187
+355
2099
$113K ﹤0.01%
11,327
+1,082
2100
$113K ﹤0.01%
18,066
+526
82 83
84
85 86