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
1501
$513K ﹤0.01%
33,793
+465
1502
$513K ﹤0.01%
16,903
+237
1503
$511K ﹤0.01%
10,746
+159
1504
$510K ﹤0.01%
51,112
-3,081
1505
$510K ﹤0.01%
33,154
+666
1506
$508K ﹤0.01%
12,544
+98
1507
$505K ﹤0.01%
56,647
+719
1508
$505K ﹤0.01%
31,970
+706
1509
$505K ﹤0.01%
22,298
+315
1510
$504K ﹤0.01%
26,165
+717
1511
$503K ﹤0.01%
5,422
+90
1512
$503K ﹤0.01%
34,603
+949
1513
$503K ﹤0.01%
32,879
+458
1514
$503K ﹤0.01%
28,799
+261
1515
$502K ﹤0.01%
29,093
+431
1516
$502K ﹤0.01%
50,620
+3,349
1517
$501K ﹤0.01%
17,317
+229
1518
$501K ﹤0.01%
13,591
+199
1519
$500K ﹤0.01%
23,641
+13,317
1520
$499K ﹤0.01%
12,391
+187
1521
$499K ﹤0.01%
5,288
-295
1522
$498K ﹤0.01%
17,684
+309
1523
$497K ﹤0.01%
42,259
+132
1524
$494K ﹤0.01%
37,503
+250
1525
$492K ﹤0.01%
22,739
+425
59 60
61
62 63