ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.99M
3
+$5.71M
4
SNPS icon
Synopsys
SNPS
+$5.1M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.63%
2 Financials 13.19%
3 Consumer Discretionary 10.93%
4 Communication Services 9.85%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.07%
27,823
-188
227
$13.6M 0.07%
1,140,598
-1,205
228
$13.6M 0.07%
36,055
+717
229
$13.5M 0.07%
199,304
-370
230
$13.5M 0.07%
225,481
-1,809
231
$13.4M 0.07%
94,522
+134
232
$13.3M 0.07%
171,285
+44
233
$13.3M 0.07%
46,112
-41
234
$13.3M 0.07%
182,439
-164
235
$13.3M 0.07%
52,314
+659
236
$13.3M 0.07%
75,491
-39
237
$13.3M 0.07%
294,820
-310
238
$13.2M 0.07%
168,309
-2,354
239
$13.1M 0.07%
58,417
+340
240
$13M 0.07%
14,117
+158
241
$12.9M 0.07%
13,490
+115
242
$12.8M 0.07%
68,342
+899
243
$12.8M 0.07%
22,606
-80
244
$12.4M 0.07%
136,237
+52
245
$12.4M 0.07%
103,013
+1,988
246
$12.4M 0.07%
183,455
-92
247
$12.3M 0.07%
81,197
-220
248
$12.3M 0.07%
127,223
-72
249
$12.3M 0.07%
131,519
+4,962
250
$12.2M 0.06%
145,743
-8
8 9
10
11 12