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
1126
$1.02M 0.01%
14,787
+2,371
1127
$1.02M 0.01%
56,300
+241
1128
$1.02M 0.01%
5,875
+32
1129
$1.02M 0.01%
50,154
-97
1130
$1.02M 0.01%
29,290
+542
1131
$1.02M 0.01%
31,369
+435
1132
$1.02M 0.01%
11,778
+220
1133
$1.02M 0.01%
113,140
+4,095
1134
$1.02M 0.01%
31,902
+443
1135
$1.01M 0.01%
12,955
+44
1136
$1.01M 0.01%
5,700
+103
1137
$1M 0.01%
62,252
+4,773
1138
$1M 0.01%
10,679
+151
1139
$1M 0.01%
53,768
+623
1140
$1,000K 0.01%
55,951
+779
1141
$999K 0.01%
+30,484
1142
$996K 0.01%
19,411
+68
1143
$994K 0.01%
18,692
+174
1144
$990K 0.01%
15,552
+213
1145
$984K 0.01%
19,674
+137
1146
$982K 0.01%
13,112
-203
1147
$982K 0.01%
11,899
+157
1148
$980K 0.01%
80,041
+1,103
1149
$974K 0.01%
14,669
+343
1150
$971K 0.01%
9,387
+98
44 45
46
47 48