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
151
$21.2M 0.11%
81,282
-219
152
$21.2M 0.11%
251,792
-1,330
153
$21.1M 0.11%
192,191
-776
154
$21M 0.11%
4,889
-1
155
$20.9M 0.11%
92,597
-191
156
$20.9M 0.11%
161,927
-1,369
157
$20.4M 0.11%
74,560
-65
158
$19.9M 0.11%
62,495
+271
159
$19.8M 0.11%
101,165
+1,744
160
$19.8M 0.11%
58,652
+314
161
$19.8M 0.11%
65,831
-308
162
$19.7M 0.1%
91,639
+1,398
163
$19.5M 0.1%
237,614
-335
164
$19.5M 0.1%
548,600
-5,189
165
$19M 0.1%
130,035
-367
166
$19M 0.1%
86,590
-631
167
$18.5M 0.1%
66,174
-62
168
$18.3M 0.1%
19,214
+119
169
$18.1M 0.1%
43,745
+430
170
$18.1M 0.1%
269,813
-4,886
171
$18M 0.1%
69,441
-609
172
$18M 0.1%
224,866
-392
173
$17.9M 0.1%
214,274
-154
174
$17.9M 0.1%
95,341
-34
175
$17.9M 0.1%
159,403
-1,838
5 6
7
8 9