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
2001
$155K ﹤0.01%
+25,821
2002
$153K ﹤0.01%
24,347
+933
2003
$152K ﹤0.01%
+11,924
2004
$151K ﹤0.01%
10,996
+458
2005
$151K ﹤0.01%
+17,930
2006
$151K ﹤0.01%
+10,275
2007
$151K ﹤0.01%
+1,088
2008
$151K ﹤0.01%
16,347
-423
2009
$150K ﹤0.01%
3,482
+139
2010
$150K ﹤0.01%
14,593
+539
2011
$150K ﹤0.01%
39,704
+1,893
2012
$150K ﹤0.01%
12,662
+374
2013
$149K ﹤0.01%
26,599
+243
2014
$149K ﹤0.01%
25,195
+953
2015
$148K ﹤0.01%
22,846
+1,053
2016
$148K ﹤0.01%
10,981
2017
$148K ﹤0.01%
43,606
+9,085
2018
$148K ﹤0.01%
34,211
+1,268
2019
$148K ﹤0.01%
13,897
+645
2020
$147K ﹤0.01%
34,032
+1,292
2021
$147K ﹤0.01%
10,812
+442
2022
$147K ﹤0.01%
11,440
+551
2023
$145K ﹤0.01%
16,564
+765
2024
$144K ﹤0.01%
42,082
+1,580
2025
$144K ﹤0.01%
+43,054
79 80
81
82 83