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
1826
$276K ﹤0.01%
6,258
+419
1827
$276K ﹤0.01%
10,255
+181
1828
$275K ﹤0.01%
20,937
+43
1829
$272K ﹤0.01%
32,738
+517
1830
$272K ﹤0.01%
21,439
-800
1831
$272K ﹤0.01%
13,449
+263
1832
$271K ﹤0.01%
12,130
+166
1833
$270K ﹤0.01%
4,829
+80
1834
$269K ﹤0.01%
13,221
-150
1835
$269K ﹤0.01%
26,426
-871
1836
$269K ﹤0.01%
23,761
-236
1837
$269K ﹤0.01%
8,774
-164
1838
$268K ﹤0.01%
43,756
-27,520
1839
$265K ﹤0.01%
+11,294
1840
$264K ﹤0.01%
24,329
-80
1841
$264K ﹤0.01%
+9,618
1842
$263K ﹤0.01%
21,647
+298
1843
$263K ﹤0.01%
9,838
+6
1844
$263K ﹤0.01%
37,496
+6,622
1845
$263K ﹤0.01%
9,470
+1,646
1846
$262K ﹤0.01%
30,787
-589
1847
$262K ﹤0.01%
6,602
+114
1848
$262K ﹤0.01%
8,079
+75
1849
$260K ﹤0.01%
22,317
+4,267
1850
$258K ﹤0.01%
10,226
+101
72 73
74
75 76