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
1076
$1.13M 0.01%
35,953
+1,081
1077
$1.13M 0.01%
32,661
+620
1078
$1.12M 0.01%
955
+14
1079
$1.12M 0.01%
46,801
+648
1080
$1.12M 0.01%
18,223
-255
1081
$1.12M 0.01%
38,293
+685
1082
$1.11M 0.01%
138,818
+5,249
1083
$1.11M 0.01%
64,215
+1,540
1084
$1.1M 0.01%
58,367
+8,158
1085
$1.1M 0.01%
24,461
+336
1086
$1.1M 0.01%
35,785
+588
1087
$1.1M 0.01%
13,818
+191
1088
$1.1M 0.01%
26,300
+504
1089
$1.09M 0.01%
122,642
+1,271
1090
$1.09M 0.01%
11,463
+139
1091
$1.09M 0.01%
68,492
+995
1092
$1.09M 0.01%
4,036
+74
1093
$1.09M 0.01%
9,337
+199
1094
$1.09M 0.01%
17,733
+272
1095
$1.08M 0.01%
38,956
+10,365
1096
$1.08M 0.01%
15,364
+292
1097
$1.07M 0.01%
23,616
+327
1098
$1.07M 0.01%
5,848
+58
1099
$1.07M 0.01%
58,494
+815
1100
$1.07M 0.01%
10,324
+513
42 43
44
45 46