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
1051
$1.18M 0.01%
46,362
+660
1052
$1.18M 0.01%
30,137
+414
1053
$1.18M 0.01%
37,415
+431
1054
$1.17M 0.01%
4,711
+71
1055
$1.17M 0.01%
19,653
+249
1056
$1.17M 0.01%
11,226
+140
1057
$1.17M 0.01%
13,801
-38
1058
$1.16M 0.01%
47,158
+632
1059
$1.16M 0.01%
15,016
+234
1060
$1.16M 0.01%
45,929
+551
1061
$1.16M 0.01%
29,338
+71
1062
$1.16M 0.01%
26,912
+372
1063
$1.16M 0.01%
7,993
+102
1064
$1.15M 0.01%
22,235
-239
1065
$1.15M 0.01%
13,575
+126
1066
$1.14M 0.01%
7,925
+112
1067
$1.14M 0.01%
53,994
+439
1068
$1.14M 0.01%
40,119
+551
1069
$1.14M 0.01%
17,152
+236
1070
$1.14M 0.01%
9,172
+166
1071
$1.13M 0.01%
16,497
+176
1072
$1.13M 0.01%
69,179
+1,730
1073
$1.13M 0.01%
33,489
+452
1074
$1.13M 0.01%
15,645
+7,944
1075
$1.13M 0.01%
6,397
+81
41 42
43
44 45