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
326
$7.99M 0.04%
46,776
+383
327
$7.98M 0.04%
112,315
-1,309
328
$7.94M 0.04%
55,460
-397
329
$7.91M 0.04%
56,172
+307
330
$7.85M 0.04%
48,063
+778
331
$7.83M 0.04%
23,539
+192
332
$7.81M 0.04%
116,115
+1,548
333
$7.81M 0.04%
59,101
+181
334
$7.79M 0.04%
73,070
+570
335
$7.76M 0.04%
48,611
+687
336
$7.71M 0.04%
108,430
+1,139
337
$7.71M 0.04%
57,250
+292
338
$7.7M 0.04%
91,924
+1,398
339
$7.69M 0.04%
35,996
-38
340
$7.63M 0.04%
38,977
+1,152
341
$7.58M 0.04%
30,896
+313
342
$7.57M 0.04%
6,169
+78
343
$7.55M 0.04%
277,185
+1,650
344
$7.5M 0.04%
24,156
+461
345
$7.47M 0.04%
192,490
+2,002
346
$7.44M 0.04%
430,584
+3,766
347
$7.41M 0.04%
161,704
+1,455
348
$7.31M 0.04%
46,268
+525
349
$7.29M 0.04%
13,333
+96
350
$7.21M 0.04%
29,157
+440
12 13
14
15 16