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
1551
$470K ﹤0.01%
35,283
+19,359
1552
$469K ﹤0.01%
116,154
+1,637
1553
$469K ﹤0.01%
3,941
+57
1554
$469K ﹤0.01%
5,118
+89
1555
$468K ﹤0.01%
14,882
+277
1556
$468K ﹤0.01%
9,607
+158
1557
$467K ﹤0.01%
2,782
+50
1558
$466K ﹤0.01%
9,683
+145
1559
$465K ﹤0.01%
28,986
+587
1560
$464K ﹤0.01%
46,322
+623
1561
$461K ﹤0.01%
94,545
+8,153
1562
$458K ﹤0.01%
85,332
+1,185
1563
$457K ﹤0.01%
18,663
+270
1564
$457K ﹤0.01%
17,649
+230
1565
$455K ﹤0.01%
10,741
+152
1566
$454K ﹤0.01%
15,359
-158
1567
$453K ﹤0.01%
8,852
+178
1568
$453K ﹤0.01%
10,242
+141
1569
$453K ﹤0.01%
10,536
-75
1570
$452K ﹤0.01%
3,215
+44
1571
$450K ﹤0.01%
22,230
+8,721
1572
$449K ﹤0.01%
21,431
-17
1573
$448K ﹤0.01%
11,206
+1,671
1574
$446K ﹤0.01%
8,969
+13
1575
$446K ﹤0.01%
58,788
+854
61 62
63
64 65