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
2076
$74.4K ﹤0.01%
16,849
+275
2077
$69.3K ﹤0.01%
15,160
-1,715
2078
$66.3K ﹤0.01%
11,575
+276
2079
$64.5K ﹤0.01%
49,263
+10,609
2080
$54.4K ﹤0.01%
11,193
+252
2081
$47.8K ﹤0.01%
11,397
+183
2082
– –
-9,569
2083
– –
-25,605
2084
– –
-41,981
2085
– –
-10,848
2086
– –
-50,545
2087
– –
-23,096
2088
– –
-5,300
2089
– –
-26,242
2090
– –
-10,596
2091
– –
-11,969
2092
– –
-55,694
2093
– –
-31,721
2094
– –
-88,933
2095
– –
-3,256
2096
– –
-45,140
2097
– –
-25,226
2098
– –
-24,940
2099
– –
-24,980
2100
– –
-11,204
82 83
84
85 86