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
351
$7.19M 0.04%
35,420
+282
352
$7.17M 0.04%
3,753
+30
353
$7.16M 0.04%
149,326
+1,882
354
$7.14M 0.04%
25,936
-1,038
355
$7.11M 0.04%
30,917
+10,672
356
$7.1M 0.04%
24,726
+271
357
$7.07M 0.04%
36,196
+96
358
$7.07M 0.04%
66,515
+5,308
359
$7.07M 0.04%
67,230
+889
360
$7.01M 0.04%
59,143
-1,132
361
$7.01M 0.04%
265,680
+1,029
362
$6.94M 0.04%
24,810
+65
363
$6.93M 0.04%
61,222
+806
364
$6.93M 0.04%
14,812
+331
365
$6.9M 0.04%
148,645
+2,071
366
$6.89M 0.04%
106,417
+6,534
367
$6.87M 0.04%
89,654
+961
368
$6.87M 0.04%
31,618
+243
369
$6.85M 0.04%
262,896
+935
370
$6.81M 0.04%
36,028
+427
371
$6.81M 0.04%
128,023
+257
372
$6.78M 0.04%
15,752
+93
373
$6.77M 0.04%
40,562
+502
374
$6.73M 0.04%
30,499
+750
375
$6.72M 0.04%
81,978
+1,258
13 14
15
16 17