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
301
$9.11M 0.05%
561,363
+448
302
$9.02M 0.05%
312,063
+5,183
303
$8.98M 0.05%
29,965
+592
304
$8.93M 0.05%
156,962
+1,597
305
$8.89M 0.05%
87,256
+1,401
306
$8.87M 0.05%
50,699
+190
307
$8.84M 0.05%
62,709
+679
308
$8.81M 0.05%
128,102
+942
309
$8.77M 0.05%
196,771
+1,448
310
$8.66M 0.05%
327,729
+23,936
311
$8.65M 0.05%
61,193
+540
312
$8.61M 0.05%
10,439
+129
313
$8.6M 0.05%
13,238
-53
314
$8.49M 0.05%
81,385
+2,423
315
$8.49M 0.05%
142,156
+1,815
316
$8.47M 0.05%
67,210
-654
317
$8.26M 0.04%
34,693
+490
318
$8.25M 0.04%
44,131
+888
319
$8.23M 0.04%
87,802
+2,138
320
$8.11M 0.04%
13,835
+146
321
$8.11M 0.04%
41,968
+356
322
$8.1M 0.04%
160,713
+660
323
$8.1M 0.04%
218,002
+1,991
324
$8.09M 0.04%
56,164
+3,131
325
$8M 0.04%
57,493
+495
11 12
13
14 15