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
2101
– –
-24,913
2102
– –
-5,578
2103
– –
-18,867
2104
– –
-6,428
2105
– –
-11,601
2106
– –
-17,111
2107
– –
-32,080
2108
– –
-182,584
2109
– –
-8,048
2110
– –
-28,333
2111
– –
-23,250
2112
– –
-7,354
2113
– –
-66,020
2114
– –
-10,035
2115
– –
-38,284
2116
– –
-40,191
2117
– –
-9,864
2118
– –
-22,797
2119
– –
-22,626
2120
– –
-12,842
2121
– –
-21,464
2122
– –
-2,716
2123
– –
-16,827
2124
– –
-214,421
2125
– –
-12,341
82 83 84
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