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
1701
$354K ﹤0.01%
26,255
+1,960
1702
$354K ﹤0.01%
6,094
+1,023
1703
$354K ﹤0.01%
9,179
+727
1704
$353K ﹤0.01%
13,696
+211
1705
$353K ﹤0.01%
7,730
+135
1706
$352K ﹤0.01%
7,034
+97
1707
$351K ﹤0.01%
23,634
+746
1708
$351K ﹤0.01%
12,734
+186
1709
$350K ﹤0.01%
14,103
+3,248
1710
$350K ﹤0.01%
12,180
+193
1711
$348K ﹤0.01%
90,960
+480
1712
$348K ﹤0.01%
40,705
+1,253
1713
$348K ﹤0.01%
60,906
+779
1714
$346K ﹤0.01%
4,151
1715
$346K ﹤0.01%
16,364
+174
1716
$346K ﹤0.01%
29,586
+872
1717
$345K ﹤0.01%
+9,165
1718
$345K ﹤0.01%
29,024
+242
1719
$345K ﹤0.01%
6,929
-376
1720
$344K ﹤0.01%
14,356
+197
1721
$344K ﹤0.01%
13,881
+458
1722
$344K ﹤0.01%
27,204
+5,763
1723
$341K ﹤0.01%
8,892
+60
1724
$341K ﹤0.01%
33,448
-695
1725
$339K ﹤0.01%
51,898
-2,483
67 68
69
70 71