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
1151
$971K 0.01%
33,402
+459
1152
$968K 0.01%
18,112
-144
1153
$968K 0.01%
64,002
+4,064
1154
$967K 0.01%
76,841
+3,206
1155
$967K 0.01%
47,560
+657
1156
$965K 0.01%
8,047
+155
1157
$963K 0.01%
8,492
+586
1158
$963K 0.01%
5,791
+86
1159
$958K 0.01%
10,683
+147
1160
$955K 0.01%
4,589
-115
1161
$954K 0.01%
35,982
+504
1162
$953K 0.01%
34,153
-144
1163
$947K 0.01%
15,968
+154
1164
$946K 0.01%
19,703
+307
1165
$942K 0.01%
60,871
+877
1166
$936K 0.01%
7,722
+113
1167
$933K 0.01%
5,419
+121
1168
$931K 0.01%
25,000
-1,306
1169
$930K 0.01%
41,530
+36
1170
$930K 0.01%
6,902
+186
1171
$928K ﹤0.01%
17,344
+1,405
1172
$928K ﹤0.01%
9,505
+113
1173
$927K ﹤0.01%
17,990
+240
1174
$924K ﹤0.01%
37,201
+372
1175
$923K ﹤0.01%
18,927
+270
45 46
47
48 49