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
1326
$697K ﹤0.01%
58,275
+596
1327
$696K ﹤0.01%
24,636
+454
1328
$696K ﹤0.01%
7,468
+103
1329
$695K ﹤0.01%
34,894
+483
1330
$695K ﹤0.01%
8,195
+113
1331
$694K ﹤0.01%
56,862
+1,557
1332
$694K ﹤0.01%
18,417
+248
1333
$693K ﹤0.01%
14,215
-446
1334
$690K ﹤0.01%
20,203
+1,395
1335
$690K ﹤0.01%
104,646
+1,595
1336
$688K ﹤0.01%
27,747
+340
1337
$687K ﹤0.01%
36,980
-576
1338
$686K ﹤0.01%
16,763
+554
1339
$682K ﹤0.01%
8,695
-50
1340
$678K ﹤0.01%
18,217
-1,143
1341
$677K ﹤0.01%
24,362
-2,275
1342
$677K ﹤0.01%
24,150
+326
1343
$677K ﹤0.01%
11,778
+162
1344
$675K ﹤0.01%
34,254
+461
1345
$674K ﹤0.01%
17,922
+259
1346
$674K ﹤0.01%
27,222
+346
1347
$673K ﹤0.01%
57,161
+2,896
1348
$673K ﹤0.01%
16,988
+150
1349
$671K ﹤0.01%
10,240
+177
1350
$669K ﹤0.01%
16,647
+75
52 53
54
55 56