ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
+$7.49M
2
+$5.67M
3
+$1.55M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.37M
5
TOST icon
Toast
TOST
+$1.26M

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 23.14%
2 Healthcare 15.5%
3 Financials 13.63%
4 Consumer Discretionary 10.02%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$169K ﹤0.01%
13,167
+496
1977
$169K ﹤0.01%
31,022
+1,151
1978
$168K ﹤0.01%
60,056
+2,591
1979
$168K ﹤0.01%
12,247
+462
1980
$167K ﹤0.01%
11,065
+408
1981
$166K ﹤0.01%
3,513
+130
1982
$166K ﹤0.01%
17,995
+665
1983
$165K ﹤0.01%
10,737
+440
1984
$164K ﹤0.01%
16,787
+122
1985
$164K ﹤0.01%
13,218
+401
1986
$164K ﹤0.01%
16,581
+421
1987
$163K ﹤0.01%
+10,033
1988
$163K ﹤0.01%
2,886
+191
1989
$163K ﹤0.01%
2,004
+75
1990
$162K ﹤0.01%
25,979
+3,687
1991
$161K ﹤0.01%
+10,059
1992
$161K ﹤0.01%
22,805
+949
1993
$161K ﹤0.01%
13,083
+483
1994
$160K ﹤0.01%
12,561
+2,518
1995
$158K ﹤0.01%
28,276
+1,072
1996
$157K ﹤0.01%
11,559
+476
1997
$157K ﹤0.01%
1,400
+52
1998
$156K ﹤0.01%
67,069
+2,973
1999
$156K ﹤0.01%
23,069
+890
2000
$156K ﹤0.01%
870
+32
78 79
80
81 82