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
2126
$98.3K ﹤0.01%
1,494
+3
2127
$96.5K ﹤0.01%
17,863
+4,057
2128
$94.6K ﹤0.01%
12,495
-384
2129
$94.3K ﹤0.01%
11,320
-958
2130
$93.6K ﹤0.01%
12,740
-269
2131
$91.5K ﹤0.01%
39,776
+6,979
2132
$91.3K ﹤0.01%
10,235
-318
2133
$90K ﹤0.01%
11,151
-1,310
2134
$89.4K ﹤0.01%
10,220
-612
2135
$89.1K ﹤0.01%
99,303
+4,838
2136
$86.7K ﹤0.01%
1,279
-103
2137
$86.4K ﹤0.01%
11,884
+1,291
2138
$86.3K ﹤0.01%
14,412
-330
2139
$85.2K ﹤0.01%
705
-50
2140
$84.9K ﹤0.01%
+11,818
2141
$82.9K ﹤0.01%
+524
2142
$82.5K ﹤0.01%
594
+98
2143
$82.3K ﹤0.01%
32,409
+1,844
2144
$80.7K ﹤0.01%
+11,785
2145
$80.2K ﹤0.01%
20,937
-796
2146
$77.3K ﹤0.01%
+17,607
2147
$77.1K ﹤0.01%
10,221
-1,006
2148
$75.6K ﹤0.01%
919
-6
2149
$75.4K ﹤0.01%
19,572
-5,173
2150
$72.9K ﹤0.01%
26,143
+4,222
84 85
86
87 88