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 8.88%
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
– –
-3,686
2179
– –
-11,036
2180
– –
-11,380
2181
– –
-6,582
2182
– –
-4,705
2183
– –
-23,157
2184
– –
-6,323
2185
– –
-14,244
2186
– –
-28,529
2187
– –
-935
2188
– –
-21,719
2189
– –
-1,394
2190
– –
-143
2191
– –
-17,129
2192
– –
-6,718
2193
– –
-11,509
2194
– –
-11,112
2195
– –
-14,140
2196
– –
-9,500
2197
– –
-22,246
2198
– –
-9,248
2199
– –
-5,724
2200
– –
-18,147
86 87
88
89 90