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
1776
$302K ﹤0.01%
28,446
+2,496
1777
$302K ﹤0.01%
7,114
+34
1778
$301K ﹤0.01%
2,991
+31
1779
$301K ﹤0.01%
4,773
+70
1780
$300K ﹤0.01%
12,339
+184
1781
$298K ﹤0.01%
5,582
+493
1782
$297K ﹤0.01%
11,145
+55
1783
$296K ﹤0.01%
27,695
+481
1784
$295K ﹤0.01%
27,702
+5,521
1785
$295K ﹤0.01%
+28,456
1786
$294K ﹤0.01%
14,472
+199
1787
$294K ﹤0.01%
38,054
+531
1788
$293K ﹤0.01%
15,391
+230
1789
$293K ﹤0.01%
6,078
+92
1790
$292K ﹤0.01%
9,567
+180
1791
$292K ﹤0.01%
12,744
+191
1792
$292K ﹤0.01%
+7,531
1793
$292K ﹤0.01%
4,952
+71
1794
$290K ﹤0.01%
9,531
-94
1795
$289K ﹤0.01%
12,623
+651
1796
$289K ﹤0.01%
4,027
-1,075
1797
$289K ﹤0.01%
15,801
-693
1798
$289K ﹤0.01%
6,224
+484
1799
$288K ﹤0.01%
6,907
+1
1800
$287K ﹤0.01%
+5,417
70 71
72
73 74