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
1926
$214K ﹤0.01%
13,795
+178
1927
$213K ﹤0.01%
51,178
+678
1928
$213K ﹤0.01%
+4,899
1929
$211K ﹤0.01%
+77,463
1930
$211K ﹤0.01%
8,709
+138
1931
$211K ﹤0.01%
13,518
+1,974
1932
$211K ﹤0.01%
17,867
+286
1933
$211K ﹤0.01%
+7,148
1934
$210K ﹤0.01%
38,605
+474
1935
$210K ﹤0.01%
5,113
-792
1936
$209K ﹤0.01%
17,855
+398
1937
$209K ﹤0.01%
3,378
-395
1938
$209K ﹤0.01%
+8,519
1939
$209K ﹤0.01%
+7,459
1940
$208K ﹤0.01%
+5,676
1941
$208K ﹤0.01%
11,226
+1,104
1942
$208K ﹤0.01%
7,911
+121
1943
$208K ﹤0.01%
8,792
+606
1944
$207K ﹤0.01%
+11,385
1945
$205K ﹤0.01%
6,362
-267
1946
$205K ﹤0.01%
+10,278
1947
$205K ﹤0.01%
4,549
+120
1948
$205K ﹤0.01%
+5,635
1949
$204K ﹤0.01%
25,049
+346
1950
$204K ﹤0.01%
55,216
-9,028
76 77
78
79 80