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
2026
$143K ﹤0.01%
18,824
+763
2027
$143K ﹤0.01%
12,007
+454
2028
$142K ﹤0.01%
12,538
+468
2029
$141K ﹤0.01%
12,136
+455
2030
$141K ﹤0.01%
22,413
+831
2031
$140K ﹤0.01%
15,143
+601
2032
$139K ﹤0.01%
11,962
+446
2033
$139K ﹤0.01%
17,545
+713
2034
$139K ﹤0.01%
22,370
+660
2035
$139K ﹤0.01%
13,974
+537
2036
$139K ﹤0.01%
30,104
+1,278
2037
$138K ﹤0.01%
12,343
+497
2038
$138K ﹤0.01%
358
+14
2039
$138K ﹤0.01%
11,376
+451
2040
$137K ﹤0.01%
729
+31
2041
$136K ﹤0.01%
15,981
+593
2042
$136K ﹤0.01%
31,628
+1,300
2043
$136K ﹤0.01%
20,165
+774
2044
$135K ﹤0.01%
14,853
+537
2045
$134K ﹤0.01%
119,193
+5,161
2046
$133K ﹤0.01%
37,491
+1,402
2047
$133K ﹤0.01%
+29,257
2048
$133K ﹤0.01%
22,745
+1,015
2049
$133K ﹤0.01%
17,079
+1,535
2050
$132K ﹤0.01%
30,466
+1,549
80 81
82
83 84