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
2101
$113K ﹤0.01%
24,568
+3,870
2102
$113K ﹤0.01%
15,194
-506
2103
$111K ﹤0.01%
+1,753
2104
$111K ﹤0.01%
28,797
-240
2105
$110K ﹤0.01%
20,015
-293
2106
$110K ﹤0.01%
+13,162
2107
$107K ﹤0.01%
21,323
+1,333
2108
$107K ﹤0.01%
+15,863
2109
$106K ﹤0.01%
29,075
-4,442
2110
$106K ﹤0.01%
12,188
-639
2111
$105K ﹤0.01%
17,491
+1,915
2112
$105K ﹤0.01%
15,950
-447
2113
$105K ﹤0.01%
14,123
-4,601
2114
$105K ﹤0.01%
13,641
-431
2115
$105K ﹤0.01%
22,057
-467
2116
$104K ﹤0.01%
11,368
-272
2117
$104K ﹤0.01%
44,858
+4,106
2118
$103K ﹤0.01%
17,448
-529
2119
$102K ﹤0.01%
36,725
+1,928
2120
$101K ﹤0.01%
30,951
+4,654
2121
$99.9K ﹤0.01%
15,113
-1,297
2122
$99.7K ﹤0.01%
512
2123
$99.6K ﹤0.01%
23,337
+5,308
2124
$98.9K ﹤0.01%
1,998
-60
2125
$98.4K ﹤0.01%
+39,193
83 84
85
86 87