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
876
$1.68M 0.01%
13,478
+192
877
$1.67M 0.01%
3,828
+23
878
$1.67M 0.01%
8,461
+5
879
$1.67M 0.01%
17,831
+89
880
$1.67M 0.01%
13,153
+193
881
$1.66M 0.01%
37,298
+512
882
$1.65M 0.01%
27,380
+393
883
$1.65M 0.01%
18,533
+240
884
$1.64M 0.01%
10,993
+97
885
$1.64M 0.01%
10,632
-243
886
$1.64M 0.01%
17,053
+249
887
$1.64M 0.01%
10,146
-338
888
$1.64M 0.01%
31,729
+438
889
$1.64M 0.01%
31,028
+293
890
$1.63M 0.01%
58,975
+653
891
$1.63M 0.01%
121,865
-2,645
892
$1.63M 0.01%
12,251
-609
893
$1.62M 0.01%
31,803
+463
894
$1.62M 0.01%
9,413
+255
895
$1.61M 0.01%
7,642
+110
896
$1.61M 0.01%
44,644
+1,108
897
$1.61M 0.01%
95,524
+1,332
898
$1.6M 0.01%
27,844
+400
899
$1.6M 0.01%
13,077
+37
900
$1.59M 0.01%
24,441
+337
34 35
36
37 38