ASRS
Arizona State Retirement System Portfolio holdings
AUM
$18.4B
1-Year Est. Return
28.05%
This Fund
S&P 500
1 Year Est. Return
+28.05%
AUM
$18.8B
AUM Growth
+$1.41B
(+8.1%)
Holding
2,131
Top Buys
| 1 | +$13.6M | |
| 2 | +$6.99M | |
| 3 | +$5.71M | |
| 4 |
Synopsys
SNPS
|
+$5.1M |
| 5 |
T-Mobile US
TMUS
|
+$3.82M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$8.99M | |
| 3 | +$6.74M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.46M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$3.89M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
ZipRecruiter
ZIP
$156M
| – | – |
-21,268
|
|
||
|
BPMC
2127
DELISTED
Blueprint Medicines
BPMC
| – | – |
-18,651
|
|
||
2128
Groupon
GRPN
$462M
| – | – |
-7,551
|
|
||
|
HES
2129
DELISTED
Hess
HES
| – | – |
-85,903
|
|
||
|
JNPR
2130
DELISTED
Juniper Networks
JNPR
| – | – |
-97,385
|
|
||
|
SKX
2131
DELISTED
Skechers
SKX
| – | – |
-38,284
|
|