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
1351
$667K ﹤0.01%
8,122
-1,456
1352
$666K ﹤0.01%
+15,884
1353
$665K ﹤0.01%
11,928
+166
1354
$658K ﹤0.01%
23,981
+331
1355
$657K ﹤0.01%
32,301
+397
1356
$657K ﹤0.01%
22,953
+347
1357
$655K ﹤0.01%
59,151
+239
1358
$654K ﹤0.01%
15,960
+176
1359
$653K ﹤0.01%
46,256
+17,024
1360
$652K ﹤0.01%
16,255
-421
1361
$650K ﹤0.01%
29,418
+416
1362
$650K ﹤0.01%
21,502
+307
1363
$650K ﹤0.01%
26,771
+580
1364
$649K ﹤0.01%
17,225
+165
1365
$648K ﹤0.01%
22,209
+377
1366
$648K ﹤0.01%
13,522
-248
1367
$647K ﹤0.01%
12,241
+179
1368
$647K ﹤0.01%
123,497
+1,711
1369
$646K ﹤0.01%
17,466
+234
1370
$646K ﹤0.01%
15,471
+243
1371
$646K ﹤0.01%
28,421
+610
1372
$645K ﹤0.01%
13,776
+90
1373
$642K ﹤0.01%
30,383
-163
1374
$641K ﹤0.01%
5,436
+136
1375
$640K ﹤0.01%
18,938
+252
53 54
55
56 57