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
1426
$571K ﹤0.01%
14,033
+187
1427
$569K ﹤0.01%
13,402
+1,776
1428
$569K ﹤0.01%
7,373
+55
1429
$568K ﹤0.01%
13,652
+215
1430
$566K ﹤0.01%
38,062
+525
1431
$564K ﹤0.01%
20,848
+296
1432
$564K ﹤0.01%
51,043
+703
1433
$562K ﹤0.01%
45,528
+520
1434
$562K ﹤0.01%
86,166
+1,823
1435
$562K ﹤0.01%
31,050
+576
1436
$562K ﹤0.01%
108,411
+1,469
1437
$560K ﹤0.01%
5,696
+82
1438
$560K ﹤0.01%
17,948
-82
1439
$560K ﹤0.01%
48,858
+3,574
1440
$560K ﹤0.01%
12,743
+192
1441
$557K ﹤0.01%
2,904
+390
1442
$556K ﹤0.01%
2,787
+88
1443
$555K ﹤0.01%
7,822
+60
1444
$554K ﹤0.01%
11,198
+154
1445
$554K ﹤0.01%
9,318
-361
1446
$554K ﹤0.01%
6,327
+417
1447
$551K ﹤0.01%
4,185
+60
1448
$551K ﹤0.01%
7,402
+104
1449
$550K ﹤0.01%
8,539
+146
1450
$548K ﹤0.01%
48,781
+811
56 57
58
59 60