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
2176
$35.7K ﹤0.01%
457
-130
2177
$32.8K ﹤0.01%
+12,676
2178
– –
-143
2179
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-1,546
2180
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-3,686
2181
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-10,194
2182
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-3,631
2183
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-20,032
2184
– –
-4,647
2185
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-11,036
2186
– –
-11,380
2187
– –
-6,582
2188
– –
-17,342
2189
– –
-944
2190
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-1,282
2191
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-7,750
2192
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-52,271
2193
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-39,424
2194
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-4,705
2195
– –
-7,219
2196
– –
-11,263
2197
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-23,157
2198
– –
-6,323
2199
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-14,244
2200
– –
-28,529
86 87
88
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