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
476
$4.57M 0.02%
40,752
+610
477
$4.56M 0.02%
89,757
+77
478
$4.55M 0.02%
49,632
+1,198
479
$4.55M 0.02%
49,792
+5,080
480
$4.51M 0.02%
45,086
+2,532
481
$4.51M 0.02%
34,860
+485
482
$4.5M 0.02%
25,378
+157
483
$4.5M 0.02%
53,256
+172
484
$4.49M 0.02%
59,378
+688
485
$4.48M 0.02%
36,315
+309
486
$4.48M 0.02%
15,067
+133
487
$4.48M 0.02%
37,978
+443
488
$4.47M 0.02%
44,127
-234
489
$4.47M 0.02%
47,089
+832
490
$4.45M 0.02%
65,984
+409
491
$4.44M 0.02%
17,566
+254
492
$4.41M 0.02%
155,497
+2,410
493
$4.41M 0.02%
12,593
+125
494
$4.4M 0.02%
19,786
+3,334
495
$4.39M 0.02%
62,393
+531
496
$4.37M 0.02%
199,786
+1,181
497
$4.36M 0.02%
15,536
+77
498
$4.36M 0.02%
64,534
+532
499
$4.34M 0.02%
69,271
+701
500
$4.34M 0.02%
40,764
+548
18 19
20
21 22