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
951
$1.45M 0.01%
12,429
-179
952
$1.45M 0.01%
15,427
+1,339
953
$1.45M 0.01%
65,045
+895
954
$1.45M 0.01%
9,649
+236
955
$1.44M 0.01%
46,801
+647
956
$1.44M 0.01%
80,352
-947
957
$1.44M 0.01%
39,752
-1,461
958
$1.44M 0.01%
49,687
+684
959
$1.43M 0.01%
29,701
+433
960
$1.43M 0.01%
32,406
+448
961
$1.42M 0.01%
17,463
+436
962
$1.42M 0.01%
10,732
+101
963
$1.42M 0.01%
19,372
+223
964
$1.42M 0.01%
12,942
+266
965
$1.42M 0.01%
13,191
+53
966
$1.41M 0.01%
98,031
+1,392
967
$1.41M 0.01%
6,226
+85
968
$1.41M 0.01%
11,688
+86
969
$1.4M 0.01%
33,251
+462
970
$1.4M 0.01%
59,982
+663
971
$1.39M 0.01%
7,708
+241
972
$1.39M 0.01%
46,340
+639
973
$1.39M 0.01%
31,902
+5,623
974
$1.39M 0.01%
16,580
+248
975
$1.38M 0.01%
42,851
+888
37 38
39
40 41