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
2001
$166K ﹤0.01%
14,634
+208
2002
$166K ﹤0.01%
23,718
+395
2003
$164K ﹤0.01%
+10,833
2004
$162K ﹤0.01%
18,299
+4,091
2005
$162K ﹤0.01%
22,637
+343
2006
$161K ﹤0.01%
22,232
+303
2007
$161K ﹤0.01%
26,419
+3,317
2008
$161K ﹤0.01%
15,129
+305
2009
$160K ﹤0.01%
11,138
+184
2010
$158K ﹤0.01%
13,684
+258
2011
$158K ﹤0.01%
46,271
-1,027
2012
$157K ﹤0.01%
12,801
+176
2013
$156K ﹤0.01%
27,699
+555
2014
$154K ﹤0.01%
19,989
+437
2015
$154K ﹤0.01%
28,836
+417
2016
$154K ﹤0.01%
17,056
+10
2017
$152K ﹤0.01%
+13,562
2018
$152K ﹤0.01%
+11,480
2019
$152K ﹤0.01%
+16,299
2020
$152K ﹤0.01%
26,558
+568
2021
$151K ﹤0.01%
12,528
-1,991
2022
$150K ﹤0.01%
33,147
-1,457
2023
$148K ﹤0.01%
12,263
+252
2024
$148K ﹤0.01%
19,513
+464
2025
$147K ﹤0.01%
17,256
+3,225
79 80
81
82 83