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
2051
$121K ﹤0.01%
+10,056
2052
$119K ﹤0.01%
17,797
+311
2053
$117K ﹤0.01%
13,939
-958
2054
$116K ﹤0.01%
12,699
+210
2055
$116K ﹤0.01%
+23,422
2056
$116K ﹤0.01%
10,761
+243
2057
$114K ﹤0.01%
15,080
+325
2058
$110K ﹤0.01%
28,504
+540
2059
$109K ﹤0.01%
28,696
+497
2060
$109K ﹤0.01%
22,671
+1,253
2061
$108K ﹤0.01%
25,609
-870
2062
$107K ﹤0.01%
27,771
+2,961
2063
$105K ﹤0.01%
13,765
+1,939
2064
$105K ﹤0.01%
66,143
-6,324
2065
$100K ﹤0.01%
+13,996
2066
$95K ﹤0.01%
73,056
+1,809
2067
$94.6K ﹤0.01%
3,675
+65
2068
$94.5K ﹤0.01%
17,459
+238
2069
$93.6K ﹤0.01%
11,305
+125
2070
$93.2K ﹤0.01%
13,170
+286
2071
$87.9K ﹤0.01%
14,309
+391
2072
$87.2K ﹤0.01%
10,279
+186
2073
$86.4K ﹤0.01%
13,743
-547
2074
$80.7K ﹤0.01%
36,498
+4,599
2075
$77.9K ﹤0.01%
20,436
+3,063
81 82
83
84 85