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
2026
$145K ﹤0.01%
11,324
+192
2027
$144K ﹤0.01%
20,668
+301
2028
$142K ﹤0.01%
+39,983
2029
$141K ﹤0.01%
+11,343
2030
$141K ﹤0.01%
35,168
+484
2031
$141K ﹤0.01%
+11,713
2032
$141K ﹤0.01%
12,928
+177
2033
$141K ﹤0.01%
32,230
+438
2034
$137K ﹤0.01%
19,469
+258
2035
$134K ﹤0.01%
11,353
+55
2036
$133K ﹤0.01%
14,766
+249
2037
$133K ﹤0.01%
20,036
+275
2038
$133K ﹤0.01%
35,271
+399
2039
$132K ﹤0.01%
+10,235
2040
$131K ﹤0.01%
13,073
+204
2041
$131K ﹤0.01%
62,508
+417
2042
$130K ﹤0.01%
+10,000
2043
$129K ﹤0.01%
20,048
+335
2044
$129K ﹤0.01%
20,105
+349
2045
$129K ﹤0.01%
24,598
+367
2046
$129K ﹤0.01%
26,188
+360
2047
$126K ﹤0.01%
16,651
+117
2048
$126K ﹤0.01%
13,967
+192
2049
$126K ﹤0.01%
14,075
+334
2050
$124K ﹤0.01%
26,107
+886
80 81
82
83 84