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
701
$2.45M 0.01%
19,827
+141
702
$2.45M 0.01%
318,093
+1,945
703
$2.44M 0.01%
47,343
+529
704
$2.43M 0.01%
68,919
-501
705
$2.43M 0.01%
7,702
+34
706
$2.43M 0.01%
36,277
+502
707
$2.43M 0.01%
105,949
+1,393
708
$2.42M 0.01%
25,559
+333
709
$2.41M 0.01%
33,105
+290
710
$2.41M 0.01%
7,568
+144
711
$2.41M 0.01%
33,887
+2,557
712
$2.38M 0.01%
26,084
+210
713
$2.37M 0.01%
52,473
+565
714
$2.37M 0.01%
55,617
+741
715
$2.35M 0.01%
7,850
+90
716
$2.35M 0.01%
31,841
+437
717
$2.35M 0.01%
25,399
+294
718
$2.35M 0.01%
28,223
+539
719
$2.34M 0.01%
24,212
+358
720
$2.33M 0.01%
76,364
+821
721
$2.33M 0.01%
18,141
+267
722
$2.33M 0.01%
18,691
+284
723
$2.32M 0.01%
19,030
+264
724
$2.31M 0.01%
12,233
+36
725
$2.3M 0.01%
39,669
+545
27 28
29
30 31