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
1301
$732K ﹤0.01%
38,721
+178
1302
$730K ﹤0.01%
13,720
+189
1303
$727K ﹤0.01%
21,028
+305
1304
$726K ﹤0.01%
46,183
+621
1305
$725K ﹤0.01%
29,730
+554
1306
$725K ﹤0.01%
26,285
+2,004
1307
$723K ﹤0.01%
9,386
+217
1308
$720K ﹤0.01%
9,749
+9
1309
$719K ﹤0.01%
21,472
+299
1310
$718K ﹤0.01%
28,835
+524
1311
$718K ﹤0.01%
23,698
-87
1312
$715K ﹤0.01%
40,967
+10,195
1313
$715K ﹤0.01%
28,308
+481
1314
$714K ﹤0.01%
34,134
+469
1315
$713K ﹤0.01%
13,081
+256
1316
$712K ﹤0.01%
+29,530
1317
$712K ﹤0.01%
305,560
+53,333
1318
$709K ﹤0.01%
20,812
+213
1319
$708K ﹤0.01%
36,730
+549
1320
$706K ﹤0.01%
9,113
+155
1321
$704K ﹤0.01%
12,431
+1,081
1322
$702K ﹤0.01%
30,137
+2,667
1323
$702K ﹤0.01%
44,290
+677
1324
$701K ﹤0.01%
28,254
+255
1325
$701K ﹤0.01%
4,312
+68
51 52
53
54 55