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
1851
$257K ﹤0.01%
+7,384
1852
$257K ﹤0.01%
+6,897
1853
$256K ﹤0.01%
13,239
+189
1854
$256K ﹤0.01%
+27,086
1855
$256K ﹤0.01%
8,520
+70
1856
$254K ﹤0.01%
11,946
+772
1857
$254K ﹤0.01%
30,137
+604
1858
$252K ﹤0.01%
+6,180
1859
$252K ﹤0.01%
15,549
+1,804
1860
$252K ﹤0.01%
4,411
+20
1861
$251K ﹤0.01%
+1,416
1862
$251K ﹤0.01%
23,208
+464
1863
$250K ﹤0.01%
27,937
+2,367
1864
$250K ﹤0.01%
29,529
+607
1865
$250K ﹤0.01%
31,304
+547
1866
$249K ﹤0.01%
36,611
+693
1867
$249K ﹤0.01%
16,116
+90
1868
$248K ﹤0.01%
24,415
+516
1869
$248K ﹤0.01%
15,999
+362
1870
$246K ﹤0.01%
5,619
+61
1871
$246K ﹤0.01%
3,989
+77
1872
$244K ﹤0.01%
10,071
+156
1873
$243K ﹤0.01%
7,360
+924
1874
$243K ﹤0.01%
34,868
+487
1875
$243K ﹤0.01%
11,631
-6
73 74
75
76 77