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
251
$12.1M 0.06%
84,960
+1,012
252
$12.1M 0.06%
268,260
+5
253
$12M 0.06%
96,902
-54
254
$12M 0.06%
39,077
+466
255
$12M 0.06%
94,684
-30
256
$11.9M 0.06%
132,706
-449
257
$11.9M 0.06%
48,328
+3,339
258
$11.9M 0.06%
43,373
+446
259
$11.9M 0.06%
164,101
+604
260
$11.8M 0.06%
142,993
-29
261
$11.6M 0.06%
33,245
+196
262
$11.3M 0.06%
17,869
+47
263
$11.3M 0.06%
127,235
+1,157
264
$11.2M 0.06%
83,947
+531
265
$11M 0.06%
70,244
-357
266
$10.8M 0.06%
104,490
+877
267
$10.8M 0.06%
83,928
+628
268
$10.8M 0.06%
93,934
+671
269
$10.7M 0.06%
63,984
+389
270
$10.7M 0.06%
7,159
+22
271
$10.7M 0.06%
106,339
+1,060
272
$10.6M 0.06%
71,757
+630
273
$10.5M 0.06%
115,285
-374
274
$10.5M 0.06%
124,860
+1,645
275
$10.3M 0.05%
40,851
-42
9 10
11
12 13