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
1876
$243K ﹤0.01%
+6,010
1877
$242K ﹤0.01%
7,982
+69
1878
$242K ﹤0.01%
6,382
+109
1879
$241K ﹤0.01%
+62,577
1880
$241K ﹤0.01%
20,066
+716
1881
$240K ﹤0.01%
20,536
+270
1882
$240K ﹤0.01%
3,630
+49
1883
$240K ﹤0.01%
8,494
+63
1884
$239K ﹤0.01%
19,693
+285
1885
$239K ﹤0.01%
+9,250
1886
$238K ﹤0.01%
31,581
+1,694
1887
$238K ﹤0.01%
14,876
+2,039
1888
$238K ﹤0.01%
2,415
+19
1889
$237K ﹤0.01%
37,303
+550
1890
$236K ﹤0.01%
34,722
-7,083
1891
$236K ﹤0.01%
32,190
+836
1892
$235K ﹤0.01%
141,448
+1,977
1893
$234K ﹤0.01%
+8,419
1894
$234K ﹤0.01%
+57,608
1895
$233K ﹤0.01%
+5,732
1896
$233K ﹤0.01%
+4,749
1897
$232K ﹤0.01%
16,417
+314
1898
$231K ﹤0.01%
4,618
+63
1899
$230K ﹤0.01%
4,811
+70
1900
$229K ﹤0.01%
21,448
+2,575
74 75
76
77 78