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
826
$1.87M 0.01%
28,195
+394
827
$1.87M 0.01%
11,804
+53
828
$1.87M 0.01%
15,942
+214
829
$1.87M 0.01%
35,680
+977
830
$1.86M 0.01%
19,215
-82
831
$1.86M 0.01%
96,040
+2,402
832
$1.86M 0.01%
15,350
+213
833
$1.85M 0.01%
64,674
+1,011
834
$1.84M 0.01%
27,773
-3,481
835
$1.84M 0.01%
33,546
+527
836
$1.84M 0.01%
50,139
+393
837
$1.84M 0.01%
8,396
+20
838
$1.84M 0.01%
16,941
+204
839
$1.84M 0.01%
43,765
+479
840
$1.83M 0.01%
8,368
-222
841
$1.83M 0.01%
25,610
+378
842
$1.82M 0.01%
21,016
+316
843
$1.82M 0.01%
22,785
+172
844
$1.82M 0.01%
15,804
-42
845
$1.82M 0.01%
38,390
+529
846
$1.81M 0.01%
57,343
+701
847
$1.8M 0.01%
41,747
-1,410
848
$1.8M 0.01%
31,853
+493
849
$1.79M 0.01%
33,858
-1,038
850
$1.79M 0.01%
+94,468
32 33
34
35 36