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
801
$1.93M 0.01%
11,088
+100
802
$1.93M 0.01%
10,629
+111
803
$1.93M 0.01%
41,299
+646
804
$1.92M 0.01%
12,879
+170
805
$1.92M 0.01%
13,342
+200
806
$1.91M 0.01%
33,424
-170
807
$1.91M 0.01%
20,443
+304
808
$1.91M 0.01%
100,370
+3,276
809
$1.91M 0.01%
49,904
+11,592
810
$1.91M 0.01%
30,006
-156
811
$1.9M 0.01%
17,041
+234
812
$1.9M 0.01%
33,114
+287
813
$1.9M 0.01%
104,139
+3,249
814
$1.9M 0.01%
11,049
+164
815
$1.9M 0.01%
15,170
-311
816
$1.9M 0.01%
35,587
+222
817
$1.9M 0.01%
108,350
-1,722
818
$1.9M 0.01%
33,121
+142
819
$1.89M 0.01%
11,137
+129
820
$1.89M 0.01%
47,952
+673
821
$1.89M 0.01%
76,277
+1,737
822
$1.89M 0.01%
7,304
+111
823
$1.88M 0.01%
8,116
+35
824
$1.88M 0.01%
66,519
+487
825
$1.87M 0.01%
14,480
+227
31 32
33
34 35