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
1626
$409K ﹤0.01%
41,416
+467
1627
$408K ﹤0.01%
15,750
+1,828
1628
$408K ﹤0.01%
+15,092
1629
$408K ﹤0.01%
17,786
-753
1630
$408K ﹤0.01%
29,947
+6,080
1631
$407K ﹤0.01%
124,955
+592
1632
$405K ﹤0.01%
31,313
+916
1633
$404K ﹤0.01%
3,815
+44
1634
$403K ﹤0.01%
10,111
+136
1635
$402K ﹤0.01%
+10,607
1636
$402K ﹤0.01%
4,182
+62
1637
$401K ﹤0.01%
51,913
+760
1638
$401K ﹤0.01%
29,208
-395
1639
$400K ﹤0.01%
35,120
+483
1640
$400K ﹤0.01%
7,770
-140
1641
$399K ﹤0.01%
10,949
+196
1642
$397K ﹤0.01%
4,933
+69
1643
$396K ﹤0.01%
39,059
+558
1644
$394K ﹤0.01%
25,787
+434
1645
$393K ﹤0.01%
+4,068
1646
$391K ﹤0.01%
21,516
+296
1647
$391K ﹤0.01%
24,295
+830
1648
$390K ﹤0.01%
70,740
+1,178
1649
$390K ﹤0.01%
31,711
+3,637
1650
$389K ﹤0.01%
10,016
+159
64 65
66
67 68