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
2201
– –
-935
2202
– –
-21,719
2203
– –
-1,394
2204
– –
-17,129
2205
– –
-6,718
2206
– –
-11,509
2207
– –
-11,112
2208
– –
-14,140
2209
– –
-9,500
2210
– –
-22,246
2211
– –
-9,248
2212
– –
-5,724
2213
– –
-18,147
2214
– –
-10,253
2215
– –
-53,766
2216
– –
-11,614
2217
– –
-68,736
2218
– –
-15,201
2219
– –
-10,689
2220
– –
-1,036
2221
– –
-10,171
2222
– –
-13,704
2223
– –
-34,448
2224
– –
-33,847
2225
– –
-6,024
87 88
89
90 91