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
851
$1.79M 0.01%
156,869
+2,102
852
$1.79M 0.01%
146,374
+2,063
853
$1.78M 0.01%
98,791
+1,478
854
$1.78M 0.01%
6,457
-32
855
$1.78M 0.01%
12,530
+278
856
$1.77M 0.01%
13,938
+176
857
$1.77M 0.01%
288,399
+4,192
858
$1.76M 0.01%
58,184
-968
859
$1.76M 0.01%
109,250
+2,320
860
$1.75M 0.01%
10,035
+144
861
$1.75M 0.01%
38,911
+3,061
862
$1.75M 0.01%
131,488
+6,367
863
$1.75M 0.01%
18,476
+281
864
$1.75M 0.01%
89,294
+1,230
865
$1.74M 0.01%
58,446
+1,252
866
$1.74M 0.01%
8,371
+97
867
$1.74M 0.01%
30,574
+508
868
$1.73M 0.01%
30,063
+425
869
$1.72M 0.01%
68,171
+951
870
$1.72M 0.01%
106,471
+1,566
871
$1.71M 0.01%
6,945
+96
872
$1.71M 0.01%
13,259
+136
873
$1.71M 0.01%
35,080
+1,985
874
$1.7M 0.01%
17,084
-273
875
$1.7M 0.01%
+50,149
33 34
35
36 37