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
501
$4.32M 0.02%
59,953
+815
502
$4.32M 0.02%
89,128
+1,633
503
$4.27M 0.02%
47,594
-1,061
504
$4.22M 0.02%
12,820
-84
505
$4.2M 0.02%
13,003
+137
506
$4.19M 0.02%
14,048
+181
507
$4.19M 0.02%
49,308
+165
508
$4.16M 0.02%
23,289
-340
509
$4.16M 0.02%
9,630
+114
510
$4.15M 0.02%
44,937
+762
511
$4.15M 0.02%
20,561
+330
512
$4.15M 0.02%
10,262
+90
513
$4.14M 0.02%
20,621
+1,426
514
$4.12M 0.02%
48,593
+525
515
$4.1M 0.02%
29,207
+321
516
$4.05M 0.02%
59,059
+641
517
$4.01M 0.02%
29,053
+34
518
$3.99M 0.02%
63,235
-437
519
$3.99M 0.02%
18,909
+401
520
$3.97M 0.02%
18,678
+220
521
$3.97M 0.02%
32,719
-526
522
$3.95M 0.02%
112,080
+4,411
523
$3.93M 0.02%
77,969
-439
524
$3.92M 0.02%
204,494
+307
525
$3.89M 0.02%
16,494
+143
19 20
21
22 23