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
1651
$388K ﹤0.01%
35,982
+443
1652
$387K ﹤0.01%
40,780
+638
1653
$387K ﹤0.01%
21,330
-252
1654
$387K ﹤0.01%
14,712
-146
1655
$387K ﹤0.01%
7,734
-51
1656
$386K ﹤0.01%
11,941
+91
1657
$386K ﹤0.01%
+47,362
1658
$386K ﹤0.01%
25,683
+364
1659
$383K ﹤0.01%
7,945
-168
1660
$382K ﹤0.01%
4,495
+61
1661
$381K ﹤0.01%
18,981
+348
1662
$380K ﹤0.01%
10,796
+153
1663
$380K ﹤0.01%
39,605
+194
1664
$380K ﹤0.01%
17,814
+583
1665
$380K ﹤0.01%
10,411
+143
1666
$379K ﹤0.01%
+11,405
1667
$378K ﹤0.01%
24,853
+438
1668
$377K ﹤0.01%
4,988
+74
1669
$377K ﹤0.01%
13,251
+483
1670
$376K ﹤0.01%
123,026
+6,989
1671
$375K ﹤0.01%
13,244
+136
1672
$375K ﹤0.01%
33,969
-100
1673
$374K ﹤0.01%
20,505
+487
1674
$374K ﹤0.01%
43,107
+889
1675
$372K ﹤0.01%
128,172
+2,113
65 66
67
68 69