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
1251
$805K ﹤0.01%
10,984
+275
1252
$803K ﹤0.01%
66,881
+658
1253
$801K ﹤0.01%
42,924
+1,151
1254
$800K ﹤0.01%
20,258
+321
1255
$799K ﹤0.01%
1,712
-211
1256
$795K ﹤0.01%
23,158
+419
1257
$795K ﹤0.01%
14,421
+922
1258
$794K ﹤0.01%
9,666
+130
1259
$791K ﹤0.01%
16,547
+277
1260
$790K ﹤0.01%
11,681
+2,173
1261
$789K ﹤0.01%
3,992
+45
1262
$784K ﹤0.01%
17,503
+242
1263
$784K ﹤0.01%
16,503
+257
1264
$783K ﹤0.01%
+20,270
1265
$782K ﹤0.01%
14,512
+371
1266
$781K ﹤0.01%
97,807
+88
1267
$781K ﹤0.01%
38,752
+3,797
1268
$779K ﹤0.01%
11,402
-24
1269
$778K ﹤0.01%
13,662
+245
1270
$775K ﹤0.01%
9,689
+134
1271
$775K ﹤0.01%
23,208
-2,404
1272
$775K ﹤0.01%
59,354
+819
1273
$774K ﹤0.01%
19,290
+334
1274
$774K ﹤0.01%
25,666
+353
1275
$774K ﹤0.01%
25,440
+473
49 50
51
52 53