ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.57M
3
+$1.49M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.45M
5
TSLA icon
Tesla
TSLA
+$1.44M

Top Sells

1
+$7.74M
2
+$5.09M
3
+$3.61M
4
Y
Alleghany Corp
Y
+$3.1M
5
ABMD
Abiomed Inc
ABMD
+$3.07M

Sector Composition

1 Technology 23.13%
2 Healthcare 15.5%
3 Financials 13.64%
4 Consumer Discretionary 10.02%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$795K 0.01%
17,107
+636
1102
$795K 0.01%
47,224
+1,855
1103
$795K 0.01%
7,576
+276
1104
$794K 0.01%
8,472
+377
1105
$792K 0.01%
48,849
+2,840
1106
$791K 0.01%
15,796
+217
1107
$786K 0.01%
15,250
+577
1108
$784K 0.01%
31,792
+1,247
1109
$784K 0.01%
31,389
+771
1110
$782K 0.01%
50,838
-10,757
1111
$782K 0.01%
21,456
-1,516
1112
$781K 0.01%
36,208
+703
1113
$781K 0.01%
45,293
+616
1114
$780K 0.01%
15,409
+761
1115
$780K 0.01%
169,178
+7,410
1116
$780K 0.01%
9,475
+234
1117
$779K 0.01%
40,297
+1,528
1118
$778K 0.01%
11,395
+61
1119
$778K 0.01%
8,312
+281
1120
$778K 0.01%
49,602
+1,833
1121
$777K 0.01%
116,015
+4,292
1122
$777K 0.01%
14,053
+558
1123
$775K 0.01%
14,674
-270
1124
$772K 0.01%
11,393
+396
1125
$772K 0.01%
39,103
+1,460
43 44
45
46 47