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
1
$1.33B 7.09%
7,125,637
-8,176
2
$1.11B 5.92%
4,361,774
-29,821
3
$1.07B 5.69%
2,062,030
-1,980
4
$613M 3.27%
2,790,306
-1,056
5
$466M 2.48%
634,050
-5,993
6
$430M 2.29%
1,304,897
-756
7
$413M 2.2%
1,699,640
-4,821
8
$376M 2.01%
846,567
+422
9
$349M 1.86%
1,434,794
-11,079
10
$256M 1.36%
811,386
-6,036
11
$199M 1.06%
395,780
+4,069
12
$179M 0.96%
235,237
-330
13
$171M 0.91%
499,815
-3,998
14
$149M 0.79%
1,242,820
-6,280
15
$142M 0.76%
250,248
+12,164
16
$142M 0.76%
1,258,563
-5,780
17
$139M 0.74%
494,758
+3,003
18
$132M 0.7%
1,281,931
-7,087
19
$130M 0.69%
702,656
-1,845
20
$121M 0.64%
661,241
+35,229
21
$120M 0.64%
129,511
-172
22
$119M 0.64%
515,874
-1,274
23
$118M 0.63%
290,511
-57
24
$108M 0.57%
2,090,389
-21,626
25
$105M 0.56%
684,777
-724
1
2 3 4 5