ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 28.59%
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
1
$877M 7.12%
4,522,634
+179,037
2
$688M 5.59%
2,021,390
+87,770
3
$344M 2.79%
2,638,984
+132,046
4
$299M 2.42%
7,060,390
+343,530
5
$213M 1.73%
815,341
+82,470
6
$204M 1.65%
1,702,497
+71,612
7
$186M 1.51%
1,535,334
+39,769
8
$182M 1.47%
633,086
+19,102
9
$128M 1.04%
266,650
+11,533
10
$127M 1.03%
371,082
+15,586
11
$124M 1.01%
1,160,332
+35,861
12
$123M 1%
742,738
+28,872
13
$122M 0.99%
837,945
+37,055
14
$110M 0.9%
464,486
+19,926
15
$108M 0.88%
230,892
+10,369
16
$103M 0.84%
1,191,760
+53,160
17
$102M 0.83%
674,351
+27,322
18
$95.7M 0.78%
243,298
+8,911
19
$89.9M 0.73%
289,467
+11,185
20
$83.7M 0.68%
725,389
+33,118
21
$81M 0.66%
514,497
+12,929
22
$72.9M 0.59%
393,699
+17,526
23
$70.7M 0.57%
1,174,823
+53,085
24
$68.2M 0.55%
126,768
+5,919
25
$67.9M 0.55%
504,272
+21,402
1
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