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
1001
$1.31M 0.01%
19,506
+573
1002
$1.31M 0.01%
15,812
+1,789
1003
$1.31M 0.01%
18,455
+346
1004
$1.31M 0.01%
49,704
+1,043
1005
$1.31M 0.01%
22,509
+310
1006
$1.3M 0.01%
15,583
-15
1007
$1.3M 0.01%
24,788
-440
1008
$1.29M 0.01%
21,101
+406
1009
$1.29M 0.01%
30,757
-227
1010
$1.29M 0.01%
16,455
+292
1011
$1.29M 0.01%
11,421
-86
1012
$1.29M 0.01%
16,764
+231
1013
$1.29M 0.01%
25,335
+370
1014
$1.28M 0.01%
35,733
+494
1015
$1.28M 0.01%
20,137
-797
1016
$1.28M 0.01%
13,198
+198
1017
$1.28M 0.01%
35,523
+587
1018
$1.27M 0.01%
762
+11
1019
$1.27M 0.01%
37,096
+507
1020
$1.27M 0.01%
36,850
+460
1021
$1.27M 0.01%
10,330
+131
1022
$1.26M 0.01%
33,300
+13,218
1023
$1.26M 0.01%
9,627
+153
1024
$1.26M 0.01%
49,065
+724
1025
$1.26M 0.01%
29,185
+403
39 40
41
42 43