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
276
$10.2M 0.05%
159,172
+2,031
277
$10.2M 0.05%
63,753
+4,174
278
$10.2M 0.05%
215,596
+9,675
279
$10.2M 0.05%
311,884
+3,029
280
$10.2M 0.05%
50,650
+683
281
$10.1M 0.05%
134,880
+1,090
282
$10.1M 0.05%
153,434
-1,438
283
$10.1M 0.05%
29,223
+176
284
$10.1M 0.05%
110,937
+1,156
285
$9.82M 0.05%
118,911
+1,097
286
$9.79M 0.05%
649,534
+7,191
287
$9.75M 0.05%
56,511
-386
288
$9.75M 0.05%
145,380
+849
289
$9.74M 0.05%
83,987
-363
290
$9.73M 0.05%
51,231
-289
291
$9.67M 0.05%
296,673
+4,328
292
$9.61M 0.05%
376,808
+61
293
$9.54M 0.05%
175,331
+9,441
294
$9.53M 0.05%
387,877
+3,943
295
$9.41M 0.05%
36,669
+193
296
$9.36M 0.05%
47,352
-159
297
$9.35M 0.05%
57,756
-1,772
298
$9.33M 0.05%
35,870
+617
299
$9.26M 0.05%
132,331
+4,401
300
$9.23M 0.05%
68,119
+676
10 11
12
13 14