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
1101
$1.07M 0.01%
12,146
+168
1102
$1.07M 0.01%
9,500
+170
1103
$1.06M 0.01%
10,632
+171
1104
$1.06M 0.01%
18,156
+269
1105
$1.06M 0.01%
92,120
+1,346
1106
$1.06M 0.01%
37,588
+519
1107
$1.06M 0.01%
111,957
+8,476
1108
$1.06M 0.01%
11,307
+195
1109
$1.06M 0.01%
53,185
+192
1110
$1.06M 0.01%
6,112
+90
1111
$1.05M 0.01%
47,803
+196
1112
$1.05M 0.01%
36,139
+1,063
1113
$1.05M 0.01%
10,960
-306
1114
$1.05M 0.01%
20,450
+487
1115
$1.05M 0.01%
4,613
+64
1116
$1.04M 0.01%
2,621
-4
1117
$1.04M 0.01%
14,984
+162
1118
$1.04M 0.01%
36,553
+503
1119
$1.04M 0.01%
28,114
+394
1120
$1.04M 0.01%
3,484
+47
1121
$1.04M 0.01%
70,623
+1,307
1122
$1.04M 0.01%
90,650
+6,796
1123
$1.03M 0.01%
30,231
+462
1124
$1.02M 0.01%
15,277
+1,049
1125
$1.02M 0.01%
57,440
+790
43 44
45
46 47