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
726
$2.3M 0.01%
5,939
+82
727
$2.3M 0.01%
189,727
+14,420
728
$2.29M 0.01%
18,072
+249
729
$2.29M 0.01%
104,330
+11,185
730
$2.29M 0.01%
21,518
+578
731
$2.28M 0.01%
88,450
+27,155
732
$2.27M 0.01%
14,533
+199
733
$2.27M 0.01%
8,114
+109
734
$2.26M 0.01%
65,189
+10,422
735
$2.26M 0.01%
91,424
+7,427
736
$2.26M 0.01%
176,274
+125
737
$2.25M 0.01%
9,656
-58
738
$2.25M 0.01%
49,651
+285
739
$2.24M 0.01%
26,544
+643
740
$2.24M 0.01%
39,388
+397
741
$2.24M 0.01%
17,005
+189
742
$2.23M 0.01%
23,274
+321
743
$2.23M 0.01%
38,775
+559
744
$2.23M 0.01%
35,034
+947
745
$2.23M 0.01%
29,203
+72
746
$2.22M 0.01%
16,788
+328
747
$2.21M 0.01%
33,276
+1,119
748
$2.21M 0.01%
89,237
+836
749
$2.21M 0.01%
27,325
+5,265
750
$2.19M 0.01%
15,979
+244
28 29
30
31 32