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
901
$1.59M 0.01%
80,469
+3,245
902
$1.59M 0.01%
15,820
+195
903
$1.59M 0.01%
28,064
+1,023
904
$1.59M 0.01%
71,795
-5,040
905
$1.59M 0.01%
17,707
+1,072
906
$1.59M 0.01%
25,334
+238
907
$1.58M 0.01%
293,617
+4,411
908
$1.58M 0.01%
35,196
+482
909
$1.58M 0.01%
149,158
+2,143
910
$1.58M 0.01%
58,453
-3,399
911
$1.58M 0.01%
15,614
+1,780
912
$1.58M 0.01%
89,490
+2,031
913
$1.57M 0.01%
24,267
+394
914
$1.57M 0.01%
55,511
+463
915
$1.57M 0.01%
11,617
-396
916
$1.57M 0.01%
21,951
+1,344
917
$1.56M 0.01%
42,027
+181
918
$1.56M 0.01%
5,570
-113
919
$1.56M 0.01%
8,720
+137
920
$1.55M 0.01%
14,956
+206
921
$1.55M 0.01%
200,655
+15,193
922
$1.54M 0.01%
21,255
+292
923
$1.54M 0.01%
43,514
+975
924
$1.53M 0.01%
71,757
+317
925
$1.53M 0.01%
28,962
+697
35 36
37
38 39