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
1376
$638K ﹤0.01%
36,794
+964
1377
$635K ﹤0.01%
1,034
+9
1378
$635K ﹤0.01%
23,324
+353
1379
$634K ﹤0.01%
15,603
+52
1380
$632K ﹤0.01%
10,903
+128
1381
$631K ﹤0.01%
10,820
+62
1382
$628K ﹤0.01%
+8,927
1383
$625K ﹤0.01%
28,020
+385
1384
$625K ﹤0.01%
9,958
-81
1385
$623K ﹤0.01%
9,309
+128
1386
$619K ﹤0.01%
21,749
+363
1387
$618K ﹤0.01%
17,938
+253
1388
$615K ﹤0.01%
8,292
-393
1389
$614K ﹤0.01%
10,514
-1,310
1390
$614K ﹤0.01%
12,960
+144
1391
$613K ﹤0.01%
26,470
+1,568
1392
$613K ﹤0.01%
37,010
-4,704
1393
$612K ﹤0.01%
15,649
+386
1394
$611K ﹤0.01%
115,750
-7,858
1395
$610K ﹤0.01%
52,115
+1,244
1396
$606K ﹤0.01%
8,261
+82
1397
$605K ﹤0.01%
21,340
+87
1398
$600K ﹤0.01%
80,268
+1,220
1399
$600K ﹤0.01%
25,737
+146
1400
$599K ﹤0.01%
24,861
+366
54 55
56
57 58