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
526
$3.87M 0.02%
10,602
+146
527
$3.86M 0.02%
11,439
+885
528
$3.84M 0.02%
38,314
+721
529
$3.82M 0.02%
45,887
+355
530
$3.81M 0.02%
49,017
+160
531
$3.81M 0.02%
34,294
+289
532
$3.79M 0.02%
29,827
+361
533
$3.78M 0.02%
81,076
+723
534
$3.77M 0.02%
200,757
+14,451
535
$3.76M 0.02%
19,555
+268
536
$3.76M 0.02%
48,753
+894
537
$3.75M 0.02%
23,151
+71
538
$3.75M 0.02%
76,479
+992
539
$3.71M 0.02%
50,926
+509
540
$3.71M 0.02%
7,212
-272
541
$3.69M 0.02%
92,256
+2,590
542
$3.68M 0.02%
17,953
+244
543
$3.67M 0.02%
36,757
-260
544
$3.66M 0.02%
14,397
+95
545
$3.64M 0.02%
39,075
+647
546
$3.64M 0.02%
22,384
+304
547
$3.62M 0.02%
14,730
+153
548
$3.62M 0.02%
85,635
+3,384
549
$3.61M 0.02%
178,534
+3,881
550
$3.6M 0.02%
21,963
-79
20 21
22
23 24