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
676
$2.61M 0.01%
19,542
+290
677
$2.6M 0.01%
29,139
+779
678
$2.59M 0.01%
106,734
+517
679
$2.59M 0.01%
45,183
+3,878
680
$2.59M 0.01%
141,243
+1,719
681
$2.58M 0.01%
13,821
+169
682
$2.58M 0.01%
46,356
+220
683
$2.58M 0.01%
24,812
+286
684
$2.57M 0.01%
20,270
+38
685
$2.55M 0.01%
79,680
+6,552
686
$2.55M 0.01%
20,387
+79
687
$2.53M 0.01%
16,764
+249
688
$2.53M 0.01%
34,397
+66
689
$2.52M 0.01%
76,612
+1,059
690
$2.52M 0.01%
12,850
+165
691
$2.52M 0.01%
16,274
+217
692
$2.52M 0.01%
201,567
+2,400
693
$2.51M 0.01%
90,566
+1,252
694
$2.5M 0.01%
8,559
+101
695
$2.48M 0.01%
13,157
+325
696
$2.48M 0.01%
47,389
+652
697
$2.47M 0.01%
74,045
-230
698
$2.47M 0.01%
19,048
+188
699
$2.47M 0.01%
43,621
+574
700
$2.46M 0.01%
24,249
+467
26 27
28
29 30