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
426
$5.52M 0.03%
65,283
+4,739
427
$5.52M 0.03%
74,138
+143
428
$5.51M 0.03%
58,421
-1,294
429
$5.5M 0.03%
66,337
+631
430
$5.48M 0.03%
16,959
+125
431
$5.44M 0.03%
23,668
+413
432
$5.37M 0.03%
48,492
+275
433
$5.36M 0.03%
15,480
+160
434
$5.35M 0.03%
17,190
+57
435
$5.32M 0.03%
225,012
+1,682
436
$5.32M 0.03%
35,476
-341
437
$5.3M 0.03%
213,995
+1,843
438
$5.3M 0.03%
52,817
+560
439
$5.27M 0.03%
17,587
+197
440
$5.26M 0.03%
12,549
+97
441
$5.25M 0.03%
68,459
+1,185
442
$5.23M 0.03%
146,641
+1,652
443
$5.15M 0.03%
275,444
+3,225
444
$5.15M 0.03%
67,681
+463
445
$5.11M 0.03%
75,828
+772
446
$5.1M 0.03%
39,105
+322
447
$5.08M 0.03%
18,981
+180
448
$5.06M 0.03%
30,341
+424
449
$5.05M 0.03%
85,938
+871
450
$5.04M 0.03%
171,985
+1,808
16 17
18
19 20