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
376
$6.72M 0.04%
64,996
+709
377
$6.68M 0.04%
65,086
+142
378
$6.65M 0.04%
45,643
+1,045
379
$6.63M 0.04%
12,680
+81
380
$6.63M 0.04%
825
-50
381
$6.59M 0.04%
34,621
+416
382
$6.57M 0.04%
154,340
+1,776
383
$6.56M 0.03%
47,641
+453
384
$6.55M 0.03%
62,696
+949
385
$6.46M 0.03%
20,935
+415
386
$6.46M 0.03%
88,208
+783
387
$6.46M 0.03%
131,721
-452
388
$6.39M 0.03%
110,207
-1,611
389
$6.32M 0.03%
72,117
+184
390
$6.3M 0.03%
179,695
-511
391
$6.28M 0.03%
113,629
+1,093
392
$6.27M 0.03%
32,909
+287
393
$6.26M 0.03%
254,499
+2,558
394
$6.25M 0.03%
38,801
+1,334
395
$6.21M 0.03%
10,982
+150
396
$6.18M 0.03%
38,797
+305
397
$6.13M 0.03%
31,689
+168
398
$6.12M 0.03%
127,794
+15,307
399
$6.09M 0.03%
41,832
+348
400
$6.09M 0.03%
69,058
+614
14 15
16
17 18