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
1026
$1.26M 0.01%
21,014
+292
1027
$1.26M 0.01%
14,586
+195
1028
$1.25M 0.01%
52,554
+286
1029
$1.25M 0.01%
15,619
+281
1030
$1.24M 0.01%
36,962
+510
1031
$1.24M 0.01%
10,196
+258
1032
$1.24M 0.01%
34,333
+543
1033
$1.24M 0.01%
15,352
+214
1034
$1.23M 0.01%
17,234
-336
1035
$1.23M 0.01%
16,103
+224
1036
$1.23M 0.01%
14,336
+197
1037
$1.23M 0.01%
19,436
+201
1038
$1.23M 0.01%
36,499
+501
1039
$1.22M 0.01%
6,867
+408
1040
$1.21M 0.01%
12,908
+177
1041
$1.21M 0.01%
13,180
+170
1042
$1.21M 0.01%
35,966
+507
1043
$1.21M 0.01%
15,898
+74
1044
$1.21M 0.01%
138,800
+23,196
1045
$1.21M 0.01%
4,973
+77
1046
$1.21M 0.01%
14,099
-163
1047
$1.21M 0.01%
83,134
+1,183
1048
$1.19M 0.01%
7,661
+106
1049
$1.19M 0.01%
43,733
+10,187
1050
$1.19M 0.01%
14,226
-1,136
40 41
42
43 44