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
51
$54.6M 0.29%
537,658
-12,503
52
$54.4M 0.29%
163,672
-299
53
$54.1M 0.29%
1,231,292
-2,395
54
$53.5M 0.29%
110,268
-90
55
$52.6M 0.28%
315,900
-7,294
56
$51.3M 0.27%
237,575
-1,525
57
$50.1M 0.27%
42,995
-58
58
$50M 0.27%
373,547
-1,532
59
$49M 0.26%
79,717
-193
60
$48.7M 0.26%
265,306
-627
61
$48.4M 0.26%
67,394
-332
62
$48.1M 0.26%
504,034
+360
63
$48M 0.26%
234,358
-3,083
64
$47.5M 0.25%
220,216
+255
65
$47.1M 0.25%
325,753
-823
66
$46.8M 0.25%
104,671
-8
67
$45.4M 0.24%
311,801
-1,539
68
$45.4M 0.24%
601,509
-302
69
$44.9M 0.24%
181,880
-1,134
70
$44.6M 0.24%
91,693
-56
71
$44.3M 0.24%
157,029
-62
72
$43.7M 0.23%
353,274
-982
73
$43.7M 0.23%
123,881
-672
74
$42.8M 0.23%
114,314
-216
75
$42.7M 0.23%
1,273,854
-267
1 2
3
4 5