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
1526
$490K ﹤0.01%
40,873
+568
1527
$487K ﹤0.01%
32,578
+9,241
1528
$486K ﹤0.01%
16,562
+411
1529
$486K ﹤0.01%
29,855
+101
1530
$486K ﹤0.01%
38,725
+220
1531
$486K ﹤0.01%
61,051
+122
1532
$485K ﹤0.01%
31,528
+434
1533
$484K ﹤0.01%
7,540
-41
1534
$483K ﹤0.01%
59,445
+2,706
1535
$482K ﹤0.01%
29,669
-3,830
1536
$482K ﹤0.01%
7,758
+152
1537
$481K ﹤0.01%
21,618
-2,327
1538
$481K ﹤0.01%
18,263
+191
1539
$479K ﹤0.01%
19,226
+265
1540
$476K ﹤0.01%
8,937
+6
1541
$476K ﹤0.01%
32,398
+2,604
1542
$476K ﹤0.01%
14,239
+42
1543
$475K ﹤0.01%
40,596
+614
1544
$474K ﹤0.01%
31,103
-656
1545
$474K ﹤0.01%
11,983
+165
1546
$474K ﹤0.01%
12,435
-75
1547
$473K ﹤0.01%
3,891
+56
1548
$472K ﹤0.01%
6,761
+15
1549
$472K ﹤0.01%
14,489
+1,003
1550
$470K ﹤0.01%
31,443
+1,120
60 61
62
63 64