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
1726
$339K ﹤0.01%
25,351
-506
1727
$338K ﹤0.01%
43,564
+466
1728
$337K ﹤0.01%
2,774
+6
1729
$336K ﹤0.01%
39,866
+986
1730
$335K ﹤0.01%
8,390
+68
1731
$335K ﹤0.01%
5,439
-95
1732
$335K ﹤0.01%
7,551
+33
1733
$333K ﹤0.01%
6,655
+189
1734
$333K ﹤0.01%
+19,829
1735
$332K ﹤0.01%
9,496
+134
1736
$332K ﹤0.01%
+3,464
1737
$331K ﹤0.01%
36,813
+506
1738
$330K ﹤0.01%
6,300
+91
1739
$329K ﹤0.01%
31,229
+860
1740
$327K ﹤0.01%
+9,727
1741
$326K ﹤0.01%
20,234
+430
1742
$325K ﹤0.01%
+6,205
1743
$323K ﹤0.01%
44,893
+619
1744
$323K ﹤0.01%
42,133
+871
1745
$322K ﹤0.01%
6,233
+88
1746
$322K ﹤0.01%
17,629
+227
1747
$321K ﹤0.01%
4,218
+76
1748
$320K ﹤0.01%
17,091
+289
1749
$320K ﹤0.01%
25,502
+355
1750
$317K ﹤0.01%
23,960
+343
68 69
70
71 72