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
976
$1.38M 0.01%
16,908
+399
977
$1.38M 0.01%
13,846
-78
978
$1.38M 0.01%
42,826
-138
979
$1.37M 0.01%
38,819
+551
980
$1.37M 0.01%
76,109
+7,680
981
$1.37M 0.01%
90,524
-13,597
982
$1.37M 0.01%
59,685
+7,293
983
$1.37M 0.01%
17,678
-124
984
$1.37M 0.01%
37,580
+142
985
$1.36M 0.01%
20,896
+977
986
$1.36M 0.01%
28,768
+362
987
$1.36M 0.01%
74,761
+1,072
988
$1.35M 0.01%
14,445
+210
989
$1.35M 0.01%
5,526
+76
990
$1.35M 0.01%
48,472
+540
991
$1.34M 0.01%
15,848
+18
992
$1.34M 0.01%
34,716
+493
993
$1.33M 0.01%
18,436
+713
994
$1.33M 0.01%
17,023
+249
995
$1.33M 0.01%
146,192
+1,963
996
$1.32M 0.01%
43,290
-355
997
$1.32M 0.01%
21,456
+418
998
$1.32M 0.01%
2,271
+57
999
$1.31M 0.01%
18,170
+308
1000
$1.31M 0.01%
70,408
+995
38 39
40
41 42