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
176
$17.7M 0.09%
65,025
-14
177
$17.7M 0.09%
67,989
-400
178
$17.6M 0.09%
38,512
+584
179
$17.6M 0.09%
156,004
-72
180
$17.5M 0.09%
382,348
-388
181
$17.4M 0.09%
30,998
-224
182
$17.3M 0.09%
89,713
-1,362
183
$17.1M 0.09%
190,478
-104
184
$17.1M 0.09%
280,772
-1,714
185
$17M 0.09%
98,355
-90
186
$17M 0.09%
40,244
-23
187
$17M 0.09%
127,324
+10,582
188
$16.8M 0.09%
73,777
-291
189
$16.8M 0.09%
53,758
-98
190
$16.8M 0.09%
150,020
-1,567
191
$16.7M 0.09%
54,595
-282
192
$16.6M 0.09%
77,351
-127
193
$16.6M 0.09%
338,327
+3,266
194
$16.5M 0.09%
584,029
-398
195
$16.5M 0.09%
419,538
-580
196
$16.3M 0.09%
107,724
+1,995
197
$16.2M 0.09%
118,995
-117
198
$16M 0.09%
263,818
+3,116
199
$16M 0.09%
189,999
-1,107
200
$15.7M 0.08%
21,942
+688
6 7
8
9 10