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
1201
$888K ﹤0.01%
48,234
+660
1202
$886K ﹤0.01%
23,099
+277
1203
$881K ﹤0.01%
8,239
+57
1204
$871K ﹤0.01%
11,424
-719
1205
$869K ﹤0.01%
13,256
+182
1206
$868K ﹤0.01%
8,541
+90
1207
$864K ﹤0.01%
7,507
-20
1208
$862K ﹤0.01%
34,700
+747
1209
$861K ﹤0.01%
11,135
+33
1210
$858K ﹤0.01%
30,631
-341
1211
$857K ﹤0.01%
24,151
+148
1212
$857K ﹤0.01%
41,826
+141
1213
$857K ﹤0.01%
36,019
+428
1214
$856K ﹤0.01%
4,731
+295
1215
$854K ﹤0.01%
21,736
+318
1216
$853K ﹤0.01%
7,270
+119
1217
$851K ﹤0.01%
34,071
+485
1218
$850K ﹤0.01%
18,422
+260
1219
$849K ﹤0.01%
22,256
+298
1220
$849K ﹤0.01%
28,708
+8,286
1221
$848K ﹤0.01%
11,133
+36
1222
$846K ﹤0.01%
33,870
+465
1223
$845K ﹤0.01%
16,129
+274
1224
$841K ﹤0.01%
10,055
+142
1225
$840K ﹤0.01%
26,369
+763
47 48
49
50 51