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
451
$5.02M 0.03%
75,082
+1,228
452
$5.01M 0.03%
59,405
+4,621
453
$4.99M 0.03%
9,421
+91
454
$4.98M 0.03%
27,034
+362
455
$4.96M 0.03%
40,459
+196
456
$4.96M 0.03%
132,576
+1,098
457
$4.95M 0.03%
45,996
+770
458
$4.9M 0.03%
100,056
+596
459
$4.89M 0.03%
124,055
+1,315
460
$4.87M 0.03%
37,790
+498
461
$4.86M 0.03%
11,429
+826
462
$4.84M 0.03%
34,627
+458
463
$4.83M 0.03%
132,278
+2,330
464
$4.81M 0.03%
57,453
+417
465
$4.81M 0.03%
46,189
+599
466
$4.81M 0.03%
48,717
+670
467
$4.8M 0.03%
209,380
+3,663
468
$4.79M 0.03%
2,680
-64
469
$4.77M 0.03%
77,574
+11,346
470
$4.75M 0.03%
18,683
+272
471
$4.69M 0.03%
57,526
+499
472
$4.66M 0.02%
77,099
+743
473
$4.64M 0.02%
35,081
+526
474
$4.63M 0.02%
75,315
+569
475
$4.6M 0.02%
84,657
+1,010
17 18
19
20 21