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
26
$93.7M 0.5%
311,506
-328
27
$91.5M 0.49%
264,963
-2,446
28
$88.9M 0.47%
572,608
+87,535
29
$79.5M 0.42%
1,161,798
-1,037
30
$79.2M 0.42%
1,194,690
-522
31
$78.8M 0.42%
940,468
-13,066
32
$76.6M 0.41%
473,506
-1,399
33
$76.5M 0.41%
271,225
+146
34
$73.7M 0.39%
454,612
-416
35
$71.4M 0.38%
89,603
-1,258
36
$68M 0.36%
508,054
+1,037
37
$66.1M 0.35%
279,071
-1,870
38
$65.5M 0.35%
137,328
-2,391
39
$65.3M 0.35%
137,468
-715
40
$65.3M 0.35%
390,193
-82
41
$63.5M 0.34%
208,835
-211
42
$61.6M 0.33%
733,588
-2,061
43
$60.1M 0.32%
525,004
-3,490
44
$59.3M 0.32%
2,101,363
+2,872
45
$56.8M 0.3%
580,218
+29,990
46
$56.2M 0.3%
400,403
-459
47
$55.6M 0.3%
302,335
-245
48
$55.6M 0.3%
350,004
-3,626
49
$55.6M 0.3%
81,463
-220
50
$54.7M 0.29%
326,823
+323
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2
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