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
1276
$772K ﹤0.01%
11,758
+146
1277
$771K ﹤0.01%
49,549
+681
1278
$770K ﹤0.01%
42,023
+591
1279
$767K ﹤0.01%
14,487
-499
1280
$766K ﹤0.01%
151,116
+2,129
1281
$765K ﹤0.01%
12,883
+442
1282
$762K ﹤0.01%
37,210
+512
1283
$760K ﹤0.01%
13,918
+214
1284
$758K ﹤0.01%
20,516
+5,119
1285
$758K ﹤0.01%
+3,400
1286
$757K ﹤0.01%
25,176
+533
1287
$757K ﹤0.01%
23,299
+225
1288
$757K ﹤0.01%
3,572
+99
1289
$748K ﹤0.01%
58,952
+807
1290
$748K ﹤0.01%
5,096
-126
1291
$744K ﹤0.01%
6,159
+85
1292
$742K ﹤0.01%
13,975
+210
1293
$742K ﹤0.01%
4,436
+56
1294
$741K ﹤0.01%
36,959
-1,316
1295
$740K ﹤0.01%
6,644
+90
1296
$739K ﹤0.01%
34,653
+3,014
1297
$738K ﹤0.01%
11,473
-11
1298
$738K ﹤0.01%
29,767
+270
1299
$737K ﹤0.01%
17,632
-324
1300
$733K ﹤0.01%
53,799
+961
50 51
52
53 54