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
101
$31M 0.17%
270,987
-8
102
$30.8M 0.16%
61,606
-111
103
$30.5M 0.16%
212,804
-886
104
$30.4M 0.16%
321,030
+388
105
$30.1M 0.16%
91,529
-64
106
$29.4M 0.16%
74,994
-100
107
$29M 0.15%
143,908
-137
108
$28.8M 0.15%
341,037
+11,427
109
$28.5M 0.15%
104,786
+93
110
$28.4M 0.15%
105,237
-70
111
$28.3M 0.15%
37,317
-326
112
$28.2M 0.15%
36,559
-80
113
$28.2M 0.15%
167,549
-401
114
$28.1M 0.15%
227,023
-134
115
$28.1M 0.15%
331,868
-123
116
$28M 0.15%
79,738
-428
117
$27.9M 0.15%
369,478
+429
118
$27.5M 0.15%
65,150
-419
119
$26.9M 0.14%
249,644
-1,156
120
$26.8M 0.14%
594,583
-265
121
$26.7M 0.14%
54,144
+9,018
122
$26.3M 0.14%
136,734
-116
123
$26M 0.14%
117,534
-84
124
$24.6M 0.13%
76,238
+3,923
125
$24.4M 0.13%
157,261
-404
3 4
5
6 7