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
1901
$229K ﹤0.01%
28,330
+406
1902
$228K ﹤0.01%
12,801
+1,164
1903
$228K ﹤0.01%
39,391
+581
1904
$227K ﹤0.01%
15,646
+288
1905
$227K ﹤0.01%
+6,270
1906
$226K ﹤0.01%
9,176
+608
1907
$226K ﹤0.01%
+2,257
1908
$226K ﹤0.01%
+24,662
1909
$225K ﹤0.01%
25,236
+411
1910
$222K ﹤0.01%
+6,852
1911
$221K ﹤0.01%
40,238
+958
1912
$221K ﹤0.01%
8,933
+135
1913
$220K ﹤0.01%
5,744
+74
1914
$220K ﹤0.01%
60,314
-3,170
1915
$220K ﹤0.01%
49,905
+768
1916
$220K ﹤0.01%
7,496
+60
1917
$220K ﹤0.01%
+3,395
1918
$220K ﹤0.01%
8,472
+134
1919
$219K ﹤0.01%
11,328
+180
1920
$219K ﹤0.01%
16,608
+224
1921
$217K ﹤0.01%
+2,123
1922
$216K ﹤0.01%
17,679
-22
1923
$215K ﹤0.01%
+6,867
1924
$214K ﹤0.01%
+7,539
1925
$214K ﹤0.01%
12,376
-99
75 76
77
78 79