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
1976
$185K ﹤0.01%
35,461
+884
1977
$185K ﹤0.01%
13,787
+195
1978
$185K ﹤0.01%
11,191
+131
1979
$185K ﹤0.01%
21,489
+2,357
1980
$183K ﹤0.01%
17,341
+309
1981
$183K ﹤0.01%
27,389
+382
1982
$182K ﹤0.01%
33,207
+702
1983
$181K ﹤0.01%
20,481
+2,802
1984
$181K ﹤0.01%
11,728
+781
1985
$179K ﹤0.01%
10,693
+181
1986
$177K ﹤0.01%
25,348
+257
1987
$176K ﹤0.01%
+10,068
1988
$175K ﹤0.01%
22,378
+321
1989
$174K ﹤0.01%
11,611
+2,452
1990
$174K ﹤0.01%
12,244
-161
1991
$172K ﹤0.01%
20,086
+146
1992
$172K ﹤0.01%
71,308
+2,104
1993
$172K ﹤0.01%
17,298
+225
1994
$171K ﹤0.01%
13,873
+243
1995
$171K ﹤0.01%
78,850
+2,717
1996
$171K ﹤0.01%
10,747
+172
1997
$170K ﹤0.01%
41,165
+2,457
1998
$169K ﹤0.01%
24,171
+352
1999
$169K ﹤0.01%
13,685
+340
2000
$167K ﹤0.01%
11,356
+227
78 79
80
81 82