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
1801
$287K ﹤0.01%
9,368
+1,353
1802
$286K ﹤0.01%
4,289
-27
1803
$286K ﹤0.01%
5,284
+62
1804
$285K ﹤0.01%
3,189
+593
1805
$284K ﹤0.01%
4,083
+62
1806
$283K ﹤0.01%
13,614
+1,679
1807
$283K ﹤0.01%
21,150
+258
1808
$283K ﹤0.01%
+94,395
1809
$282K ﹤0.01%
16,179
+223
1810
$282K ﹤0.01%
28,414
-138
1811
$282K ﹤0.01%
26,311
+2,436
1812
$281K ﹤0.01%
+26,753
1813
$280K ﹤0.01%
19,547
-708
1814
$279K ﹤0.01%
42,597
+585
1815
$279K ﹤0.01%
13,741
+181
1816
$279K ﹤0.01%
30,376
+455
1817
$279K ﹤0.01%
55,874
+768
1818
$279K ﹤0.01%
6,335
-127
1819
$278K ﹤0.01%
11,373
-684
1820
$278K ﹤0.01%
17,590
+243
1821
$277K ﹤0.01%
8,294
+115
1822
$277K ﹤0.01%
6,364
-38
1823
$277K ﹤0.01%
35,893
+3,257
1824
$277K ﹤0.01%
20,366
+1,833
1825
$276K ﹤0.01%
10,242
+137
71 72
73
74 75