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
1451
$548K ﹤0.01%
25,460
+236
1452
$547K ﹤0.01%
8,706
+57
1453
$545K ﹤0.01%
12,067
+115
1454
$545K ﹤0.01%
14,966
+1,076
1455
$544K ﹤0.01%
8,296
+115
1456
$544K ﹤0.01%
21,072
+140
1457
$541K ﹤0.01%
36,048
+3,485
1458
$541K ﹤0.01%
15,263
-599
1459
$540K ﹤0.01%
4,016
+25
1460
$539K ﹤0.01%
17,726
+860
1461
$539K ﹤0.01%
2,551
+17
1462
$539K ﹤0.01%
3,283
+45
1463
$538K ﹤0.01%
16,059
+175
1464
$538K ﹤0.01%
32,045
+419
1465
$537K ﹤0.01%
9,336
-15
1466
$537K ﹤0.01%
+21,592
1467
$536K ﹤0.01%
21,641
+1,720
1468
$536K ﹤0.01%
58,416
+827
1469
$536K ﹤0.01%
11,927
+184
1470
$535K ﹤0.01%
43,159
+5,945
1471
$534K ﹤0.01%
9,031
-215
1472
$533K ﹤0.01%
9,601
+132
1473
$533K ﹤0.01%
9,082
+124
1474
$532K ﹤0.01%
4,292
+30
1475
$531K ﹤0.01%
30,719
+1,267
57 58
59
60 61