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
626
$2.99M 0.02%
39,385
+546
627
$2.98M 0.02%
40,659
+523
628
$2.98M 0.02%
77,550
+182
629
$2.98M 0.02%
175,881
+2,422
630
$2.97M 0.02%
30,033
+451
631
$2.96M 0.02%
146,963
+2,076
632
$2.96M 0.02%
49,782
-223
633
$2.95M 0.02%
301,747
+34,578
634
$2.95M 0.02%
69,481
+956
635
$2.94M 0.02%
11,270
+70
636
$2.93M 0.02%
16,970
+228
637
$2.93M 0.02%
87,294
+1,020
638
$2.93M 0.02%
17,482
+85
639
$2.93M 0.02%
44,731
+691
640
$2.89M 0.02%
19,815
+252
641
$2.88M 0.02%
58,740
+3,678
642
$2.88M 0.02%
70,038
+1,115
643
$2.86M 0.02%
65,017
+904
644
$2.84M 0.02%
95,484
+12,118
645
$2.84M 0.02%
34,532
+6,781
646
$2.82M 0.02%
34,817
+497
647
$2.82M 0.02%
34,480
-400
648
$2.8M 0.01%
258,409
+3,063
649
$2.79M 0.01%
6,553
+91
650
$2.77M 0.01%
210,667
+2,904
24 25
26
27 28