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
1951
$203K ﹤0.01%
+7,204
1952
$203K ﹤0.01%
+7,383
1953
$201K ﹤0.01%
10,468
+172
1954
$201K ﹤0.01%
+2,682
1955
$200K ﹤0.01%
+2,037
1956
$200K ﹤0.01%
+10,382
1957
$200K ﹤0.01%
21,314
+324
1958
$200K ﹤0.01%
109,018
+2,182
1959
$199K ﹤0.01%
128,608
+40,414
1960
$198K ﹤0.01%
15,333
+215
1961
$197K ﹤0.01%
27,253
+414
1962
$196K ﹤0.01%
12,030
-259
1963
$194K ﹤0.01%
17,532
+2,661
1964
$193K ﹤0.01%
140,855
-7,378
1965
$193K ﹤0.01%
18,071
+253
1966
$192K ﹤0.01%
42,390
+542
1967
$192K ﹤0.01%
10,806
-1,105
1968
$192K ﹤0.01%
78,186
+13,801
1969
$189K ﹤0.01%
13,775
+189
1970
$189K ﹤0.01%
11,059
-100
1971
$188K ﹤0.01%
39,017
-171
1972
$188K ﹤0.01%
20,316
+312
1973
$187K ﹤0.01%
17,206
+1,320
1974
$186K ﹤0.01%
35,481
+711
1975
$185K ﹤0.01%
47,932
+293
77 78
79
80 81