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
576
$3.37M 0.02%
31,550
+347
577
$3.36M 0.02%
10,445
+254
578
$3.36M 0.02%
228,847
-815
579
$3.34M 0.02%
11,611
+161
580
$3.34M 0.02%
20,518
+362
581
$3.32M 0.02%
34,411
+225
582
$3.31M 0.02%
31,759
+419
583
$3.31M 0.02%
8,460
-75
584
$3.3M 0.02%
82,605
+6,101
585
$3.3M 0.02%
44,327
+366
586
$3.28M 0.02%
43,242
+549
587
$3.27M 0.02%
15,918
+151
588
$3.26M 0.02%
53,742
+668
589
$3.26M 0.02%
98,083
+879
590
$3.26M 0.02%
19,621
+241
591
$3.26M 0.02%
47,310
+1,138
592
$3.26M 0.02%
10,508
-506
593
$3.26M 0.02%
132,215
+2,841
594
$3.26M 0.02%
93,872
+1,401
595
$3.25M 0.02%
57,379
+4,346
596
$3.25M 0.02%
15,003
+171
597
$3.25M 0.02%
6,508
-35
598
$3.24M 0.02%
11,321
+230
599
$3.24M 0.02%
43,741
+1,808
600
$3.21M 0.02%
81,807
+1,173
22 23
24
25 26