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
201
$11.4M 0.09%
93,708
+4,544
202
$11.4M 0.09%
348,321
+15,663
203
$11.3M 0.09%
188,812
+17,573
204
$11.1M 0.09%
117,780
-7,938
205
$11.1M 0.09%
80,068
+3,155
206
$11.1M 0.09%
75,977
+2,130
207
$11M 0.09%
97,773
+3,010
208
$10.8M 0.09%
32,810
+1,452
209
$10.8M 0.09%
93,395
+4,125
210
$10.8M 0.09%
202,375
+10,218
211
$10.8M 0.09%
145,096
+6,727
212
$10.7M 0.09%
22,886
+1,054
213
$10.7M 0.09%
78,992
+3,228
214
$10.7M 0.09%
234,120
-15,134
215
$10.6M 0.09%
188,146
+6,049
216
$10.6M 0.09%
62,631
+1,041
217
$10.6M 0.09%
54,298
+2,309
218
$10.6M 0.09%
157,415
+2,801
219
$10.6M 0.09%
69,602
+8,496
220
$10.5M 0.09%
73,619
+3,397
221
$10.5M 0.09%
118,124
+4,378
222
$10.5M 0.09%
42,075
+1,947
223
$10.5M 0.08%
56,572
+5,290
224
$10.4M 0.08%
92,745
+4,181
225
$10.3M 0.08%
28,083
-1,671
7 8
9
10 11