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
1601
$431K ﹤0.01%
2,159
-83
1602
$431K ﹤0.01%
9,155
+129
1603
$430K ﹤0.01%
5,412
+480
1604
$428K ﹤0.01%
25,911
+658
1605
$426K ﹤0.01%
25,420
+376
1606
$426K ﹤0.01%
11,321
+158
1607
$425K ﹤0.01%
5,244
+30
1608
$423K ﹤0.01%
8,094
+23
1609
$422K ﹤0.01%
9,139
-21
1610
$422K ﹤0.01%
13,853
+182
1611
$420K ﹤0.01%
8,133
+103
1612
$420K ﹤0.01%
2,014
+35
1613
$419K ﹤0.01%
8,422
+117
1614
$419K ﹤0.01%
12,056
+163
1615
$418K ﹤0.01%
15,585
+329
1616
$415K ﹤0.01%
13,989
+2,105
1617
$415K ﹤0.01%
12,098
+48
1618
$414K ﹤0.01%
17,608
+1,313
1619
$412K ﹤0.01%
+13,898
1620
$412K ﹤0.01%
10,681
+147
1621
$411K ﹤0.01%
64,576
-3,394
1622
$410K ﹤0.01%
9,484
+195
1623
$410K ﹤0.01%
9,238
+102
1624
$410K ﹤0.01%
7,338
+132
1625
$410K ﹤0.01%
16,319
+130
63 64
65
66 67