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
601
$3.2M 0.02%
21,495
+189
602
$3.2M 0.02%
15,364
+146
603
$3.18M 0.02%
26,007
+315
604
$3.17M 0.02%
24,737
-41
605
$3.17M 0.02%
41,538
+794
606
$3.17M 0.02%
35,331
+540
607
$3.17M 0.02%
76,652
+3,172
608
$3.15M 0.02%
84,571
+1,346
609
$3.15M 0.02%
28,942
+309
610
$3.15M 0.02%
31,106
-297
611
$3.12M 0.02%
9,069
+50
612
$3.1M 0.02%
76,882
+930
613
$3.07M 0.02%
56,734
+716
614
$3.06M 0.02%
22,818
-550
615
$3.06M 0.02%
34,925
-192
616
$3.05M 0.02%
14,441
+199
617
$3.05M 0.02%
109,409
+677
618
$3.05M 0.02%
55,784
+1,610
619
$3.05M 0.02%
15,937
-51
620
$3.05M 0.02%
8,974
+107
621
$3.03M 0.02%
158,913
+2,771
622
$3.03M 0.02%
21,826
+319
623
$3.02M 0.02%
56,121
+654
624
$3M 0.02%
9,536
+1,309
625
$2.99M 0.02%
45,780
+635
23 24
25
26 27