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
201
$15.7M 0.08%
83,745
-196
202
$15.7M 0.08%
66,459
-83
203
$15.7M 0.08%
31,399
+13
204
$15.6M 0.08%
91,473
-456
205
$15.4M 0.08%
393,575
-2,648
206
$15.3M 0.08%
126,043
-1,279
207
$15.2M 0.08%
249,003
-136
208
$15.2M 0.08%
64,802
-336
209
$15.2M 0.08%
63,080
+169
210
$15.2M 0.08%
23,731
+68
211
$15.1M 0.08%
153,307
-111
212
$15.1M 0.08%
438,416
+40,871
213
$14.8M 0.08%
62,597
+760
214
$14.7M 0.08%
63,877
-66
215
$14.6M 0.08%
95,516
-609
216
$14.4M 0.08%
213,604
+267
217
$14.3M 0.08%
293,366
+3,905
218
$14.1M 0.07%
69,712
-2,644
219
$13.9M 0.07%
53,785
+2,214
220
$13.8M 0.07%
87,672
+29
221
$13.7M 0.07%
166,657
-2,601
222
$13.7M 0.07%
170,001
+1,679
223
$13.7M 0.07%
45,969
+793
224
$13.7M 0.07%
700,884
+14,324
225
$13.7M 0.07%
80,742
-2,170
7 8
9
10 11