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
2226
– –
-6,055
2227
– –
-10,333
2228
– –
-1,486
2229
– –
-10,008
2230
– –
-17,106
2231
– –
-43,638
2232
– –
-6,631
2233
– –
-19,734
2234
– –
-12,647
2235
– –
-40,362
2236
– –
-13,574
2237
– –
-3,777
2238
– –
-5,103
2239
– –
-5,472
2240
– –
-19,681
2241
– –
-8,473
2242
– –
-1,858
2243
– –
-8,746
2244
– –
-17,545
2245
– –
-190
2246
– –
-163,000
2247
– –
-81,240
2248
– –
-5,231
2249
– –
-9,604
2250
– –
-368
88 89
90
91 92