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
1401
$597K ﹤0.01%
31,685
+568
1402
$597K ﹤0.01%
7,538
+105
1403
$597K ﹤0.01%
24,964
+375
1404
$596K ﹤0.01%
10,790
+155
1405
$594K ﹤0.01%
45,773
+634
1406
$593K ﹤0.01%
40,813
+2,699
1407
$591K ﹤0.01%
5,481
-241
1408
$589K ﹤0.01%
20,884
+1,024
1409
$588K ﹤0.01%
19,982
+321
1410
$587K ﹤0.01%
24,768
+11,234
1411
$583K ﹤0.01%
9,389
+102
1412
$583K ﹤0.01%
6,781
-50
1413
$583K ﹤0.01%
16,339
+1,152
1414
$581K ﹤0.01%
50,954
+211
1415
$580K ﹤0.01%
8,879
+155
1416
$580K ﹤0.01%
3,040
+48
1417
$580K ﹤0.01%
17,970
-85
1418
$579K ﹤0.01%
28,294
+1,989
1419
$578K ﹤0.01%
8,686
+112
1420
$578K ﹤0.01%
13,291
+30
1421
$578K ﹤0.01%
13,520
+187
1422
$577K ﹤0.01%
21,266
+545
1423
$577K ﹤0.01%
8,246
+92
1424
$574K ﹤0.01%
72,846
+2,832
1425
$572K ﹤0.01%
12,409
+206
55 56
57
58 59