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
1176
$922K ﹤0.01%
7,900
+124
1177
$922K ﹤0.01%
15,103
+219
1178
$921K ﹤0.01%
8,437
+153
1179
$918K ﹤0.01%
15,798
+299
1180
$917K ﹤0.01%
15,639
+219
1181
$915K ﹤0.01%
49,698
+15,667
1182
$915K ﹤0.01%
31,776
+575
1183
$913K ﹤0.01%
11,135
+163
1184
$911K ﹤0.01%
26,830
+59
1185
$909K ﹤0.01%
41,740
+70
1186
$909K ﹤0.01%
14,568
+111
1187
$907K ﹤0.01%
10,769
+133
1188
$906K ﹤0.01%
40,681
+857
1189
$905K ﹤0.01%
16,786
-294
1190
$904K ﹤0.01%
20,840
+409
1191
$904K ﹤0.01%
28,306
+403
1192
$904K ﹤0.01%
30,838
+710
1193
$902K ﹤0.01%
82,690
-1,258
1194
$901K ﹤0.01%
23,839
+407
1195
$901K ﹤0.01%
16,978
+41
1196
$901K ﹤0.01%
4,434
+62
1197
$900K ﹤0.01%
+8,050
1198
$899K ﹤0.01%
22,069
+242
1199
$899K ﹤0.01%
288,006
+68,901
1200
$892K ﹤0.01%
27,085
+372
46 47
48
49 50