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
76
$42.3M 0.23%
1,661,021
+3,011
77
$42.3M 0.23%
171,226
-156
78
$42.2M 0.22%
432,094
-301
79
$41.7M 0.22%
38,619
-192
80
$41.2M 0.22%
174,484
-722
81
$41.1M 0.22%
163,610
-15
82
$40.3M 0.21%
363,270
-1,039
83
$39.7M 0.21%
186,951
+29
84
$39.7M 0.21%
194,729
+1,284
85
$39.5M 0.21%
199,135
-2,000
86
$37.3M 0.2%
188,131
-110
87
$37.1M 0.2%
100,475
+50
88
$36.4M 0.19%
213,083
-156
89
$35.7M 0.19%
149,216
+15,776
90
$35.7M 0.19%
72,790
+327
91
$35.6M 0.19%
374,174
-768
92
$35.6M 0.19%
144,922
+25
93
$34.9M 0.19%
368,668
-902
94
$34.8M 0.19%
118,544
-336
95
$34.4M 0.18%
75,174
-204
96
$34.2M 0.18%
1,087,612
-14,656
97
$34M 0.18%
191,042
+1,483
98
$32.5M 0.17%
491,993
-997
99
$31.4M 0.17%
111,211
-69
100
$31.1M 0.17%
13,324
+7
2 3
4
5 6