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
1576
$444K ﹤0.01%
3,377
+67
1577
$444K ﹤0.01%
8,289
+21
1578
$444K ﹤0.01%
9,212
+48
1579
$443K ﹤0.01%
13,517
+364
1580
$442K ﹤0.01%
48,276
-1,436
1581
$442K ﹤0.01%
4,596
+56
1582
$442K ﹤0.01%
887
+12
1583
$440K ﹤0.01%
26,087
+396
1584
$440K ﹤0.01%
6,654
+120
1585
$440K ﹤0.01%
35,973
-1,696
1586
$440K ﹤0.01%
34,232
+360
1587
$439K ﹤0.01%
14,470
-21
1588
$439K ﹤0.01%
7,345
+107
1589
$439K ﹤0.01%
3,112
+99
1590
$439K ﹤0.01%
25,503
+792
1591
$439K ﹤0.01%
48,842
+670
1592
$438K ﹤0.01%
63,410
+922
1593
$437K ﹤0.01%
24,177
+334
1594
$436K ﹤0.01%
11,272
+154
1595
$435K ﹤0.01%
16,756
+194
1596
$434K ﹤0.01%
11,059
+1,256
1597
$434K ﹤0.01%
10,544
+221
1598
$431K ﹤0.01%
31,863
-108
1599
$431K ﹤0.01%
3,986
+56
1600
$431K ﹤0.01%
18,957
+300
62 63
64
65 66