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
1226
$840K ﹤0.01%
30,329
+2,580
1227
$838K ﹤0.01%
73,617
+7,563
1228
$838K ﹤0.01%
66,058
+1,263
1229
$837K ﹤0.01%
30,861
+293
1230
$837K ﹤0.01%
12,919
+225
1231
$836K ﹤0.01%
51,261
+7,361
1232
$835K ﹤0.01%
11,395
+156
1233
$835K ﹤0.01%
5,198
+68
1234
$833K ﹤0.01%
48,708
+879
1235
$832K ﹤0.01%
15,668
+28
1236
$830K ﹤0.01%
22,796
+335
1237
$829K ﹤0.01%
31,547
+416
1238
$828K ﹤0.01%
6,903
+91
1239
$825K ﹤0.01%
7,834
+98
1240
$822K ﹤0.01%
76,924
+1,644
1241
$818K ﹤0.01%
14,440
+113
1242
$815K ﹤0.01%
42,331
-60
1243
$814K ﹤0.01%
39,405
+685
1244
$813K ﹤0.01%
62,646
+1,121
1245
$813K ﹤0.01%
24,506
+346
1246
$810K ﹤0.01%
14,527
+200
1247
$809K ﹤0.01%
17,627
+266
1248
$808K ﹤0.01%
49,198
+808
1249
$807K ﹤0.01%
6,381
+85
1250
$806K ﹤0.01%
42,070
+5,373
48 49
50
51 52