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
126
$24.4M 0.13%
75,389
+646
127
$24.3M 0.13%
39,931
-99
128
$24.1M 0.13%
69,535
-309
129
$24M 0.13%
344,097
-255
130
$23.7M 0.13%
182,164
+393
131
$23.7M 0.13%
197,400
-750
132
$23.6M 0.13%
378,131
-581
133
$23.2M 0.12%
115,520
-180
134
$23.2M 0.12%
74,852
+90
135
$22.9M 0.12%
165,532
+9,029
136
$22.8M 0.12%
208,932
-962
137
$22.7M 0.12%
66,630
-61
138
$22.6M 0.12%
356,465
-333
139
$22.5M 0.12%
47,325
-5
140
$22.5M 0.12%
78,051
-1,207
141
$22.5M 0.12%
52,692
-1,290
142
$22.4M 0.12%
28,566
+10
143
$22.3M 0.12%
48,757
-29
144
$22M 0.12%
455,090
-276
145
$22M 0.12%
111,993
-468
146
$21.8M 0.12%
106,128
-34
147
$21.6M 0.12%
16,404
+9
148
$21.5M 0.11%
164,257
-594
149
$21.4M 0.11%
59,940
+3,109
150
$21.3M 0.11%
65,936
-247
4 5
6
7 8