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
651
$2.77M 0.01%
74,041
+8,465
652
$2.76M 0.01%
10,886
+161
653
$2.76M 0.01%
59,576
+820
654
$2.74M 0.01%
67,454
+642
655
$2.74M 0.01%
48,238
+517
656
$2.7M 0.01%
9,724
+66
657
$2.69M 0.01%
31,036
+412
658
$2.68M 0.01%
21,731
+266
659
$2.68M 0.01%
121,910
+1,763
660
$2.68M 0.01%
18,649
-709
661
$2.67M 0.01%
36,457
+448
662
$2.67M 0.01%
66,005
+2,506
663
$2.67M 0.01%
36,461
+1,397
664
$2.66M 0.01%
38,886
+595
665
$2.66M 0.01%
14,463
+203
666
$2.66M 0.01%
70,716
+633
667
$2.66M 0.01%
13,298
+184
668
$2.66M 0.01%
102,976
+1,465
669
$2.66M 0.01%
31,307
+129
670
$2.65M 0.01%
22,408
+1,218
671
$2.64M 0.01%
7,659
+175
672
$2.63M 0.01%
45,797
+690
673
$2.63M 0.01%
15,540
+288
674
$2.62M 0.01%
19,785
+258
675
$2.62M 0.01%
45,616
+481
25 26
27
28 29