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
926
$1.53M 0.01%
59,488
+94
927
$1.53M 0.01%
85,373
+3,652
928
$1.53M 0.01%
159,470
+738
929
$1.52M 0.01%
16,674
+156
930
$1.52M 0.01%
9,626
+132
931
$1.5M 0.01%
122,078
+4,486
932
$1.5M 0.01%
+8,901
933
$1.5M 0.01%
9,053
+124
934
$1.5M 0.01%
4,828
+145
935
$1.5M 0.01%
18,473
+984
936
$1.49M 0.01%
23,794
+334
937
$1.49M 0.01%
42,158
+3,991
938
$1.48M 0.01%
19,667
+211
939
$1.47M 0.01%
63,407
+974
940
$1.47M 0.01%
111,185
+678
941
$1.47M 0.01%
19,326
+968
942
$1.47M 0.01%
27,859
+1,623
943
$1.47M 0.01%
33,566
+413
944
$1.47M 0.01%
21,431
+190
945
$1.47M 0.01%
28,799
+430
946
$1.46M 0.01%
21,758
+193
947
$1.46M 0.01%
53,839
+608
948
$1.46M 0.01%
16,862
+6
949
$1.46M 0.01%
17,965
+244
950
$1.45M 0.01%
17,477
+246
36 37
38
39 40