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
1676
$372K ﹤0.01%
24,158
-929
1677
$372K ﹤0.01%
9,618
-475
1678
$370K ﹤0.01%
33,948
+562
1679
$370K ﹤0.01%
20,061
-763
1680
$370K ﹤0.01%
4,790
+92
1681
$369K ﹤0.01%
1,942
+20
1682
$368K ﹤0.01%
45,116
+668
1683
$367K ﹤0.01%
12,300
+201
1684
$367K ﹤0.01%
49,469
+733
1685
$364K ﹤0.01%
16,864
+229
1686
$364K ﹤0.01%
13,343
+191
1687
$363K ﹤0.01%
15,381
+306
1688
$363K ﹤0.01%
25,177
+55
1689
$363K ﹤0.01%
21,570
+311
1690
$363K ﹤0.01%
27,967
+1,503
1691
$362K ﹤0.01%
6,898
-398
1692
$362K ﹤0.01%
34,849
+4,015
1693
$360K ﹤0.01%
17,794
-331
1694
$358K ﹤0.01%
30,639
+474
1695
$357K ﹤0.01%
11,988
+121
1696
$356K ﹤0.01%
12,267
-728
1697
$355K ﹤0.01%
23,098
+331
1698
$355K ﹤0.01%
20,028
+268
1699
$355K ﹤0.01%
39,990
+605
1700
$355K ﹤0.01%
24,702
+3,124
66 67
68
69 70