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
1476
$530K ﹤0.01%
13,824
+149
1477
$530K ﹤0.01%
19,512
+320
1478
$529K ﹤0.01%
31,052
+1,338
1479
$529K ﹤0.01%
21,313
+286
1480
$529K ﹤0.01%
62,411
+9,831
1481
$528K ﹤0.01%
17,492
+286
1482
$524K ﹤0.01%
4,182
+57
1483
$524K ﹤0.01%
39,850
+600
1484
$524K ﹤0.01%
55,903
+121
1485
$524K ﹤0.01%
5,297
+114
1486
$521K ﹤0.01%
7,045
+87
1487
$520K ﹤0.01%
10,577
+255
1488
$519K ﹤0.01%
85,814
-4,132
1489
$519K ﹤0.01%
13,696
+56
1490
$519K ﹤0.01%
21,441
+333
1491
$519K ﹤0.01%
30,597
+702
1492
$518K ﹤0.01%
24,075
+2,842
1493
$517K ﹤0.01%
51,926
+1,260
1494
$516K ﹤0.01%
11,412
+52
1495
$516K ﹤0.01%
11,184
+13
1496
$516K ﹤0.01%
14,632
+207
1497
$516K ﹤0.01%
26,003
+358
1498
$516K ﹤0.01%
8,135
+84
1499
$514K ﹤0.01%
9,863
+146
1500
$514K ﹤0.01%
36,982
+506
58 59
60
61 62