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
401
$6.08M 0.03%
123,371
+14
402
$6.08M 0.03%
43,419
+666
403
$6.05M 0.03%
11,152
+152
404
$6.05M 0.03%
73,340
-42
405
$6.01M 0.03%
72,292
+427
406
$5.99M 0.03%
138,432
+882
407
$5.96M 0.03%
22,672
+220
408
$5.96M 0.03%
44,227
-3,289
409
$5.85M 0.03%
80,014
+6,656
410
$5.82M 0.03%
41,734
+126
411
$5.81M 0.03%
65,494
+707
412
$5.8M 0.03%
26,624
+340
413
$5.78M 0.03%
58,726
+901
414
$5.74M 0.03%
41,962
+646
415
$5.72M 0.03%
70,061
-1,765
416
$5.72M 0.03%
32,140
+75
417
$5.7M 0.03%
19,792
+286
418
$5.7M 0.03%
41,117
+553
419
$5.68M 0.03%
22,357
+281
420
$5.65M 0.03%
175,655
+2,065
421
$5.63M 0.03%
104,639
+1,372
422
$5.58M 0.03%
27,486
-56
423
$5.57M 0.03%
21,249
+119
424
$5.55M 0.03%
64,352
-2,710
425
$5.54M 0.03%
135,469
+1,955
15 16
17
18 19