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
2251
– –
-12,680
2252
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-13,697
2253
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-23,906
2254
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-9,678
2255
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-12,424
2256
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-431
2257
– –
-29,110
2258
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-940
2259
– –
-12,337
2260
– –
-32,932
2261
– –
-66,861
2262
– –
-10,200
2263
– –
-5,532
2264
– –
-6,735
2265
– –
-13,011
2266
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-25,177
2267
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-38,514
2268
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-36,614
2269
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-35,295
2270
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-3,873
2271
– –
-25,762
2272
– –
-21,604
2273
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-21,709
2274
– –
-53,181
2275
– –
-31,673
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