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 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$16.4K ﹤0.01%
625
+26
2227
$11K ﹤0.01%
3,276
+140
2228
$8.5K ﹤0.01%
976
+44
2229
– –
-5,357
2230
– –
-15,954
2231
– –
-28,031
2232
– –
-37,844
2233
– –
-10,606
2234
– –
-105,559
2235
– –
-69,252
2236
– –
-5,261
2237
– –
-64,945
2238
– –
-14,856
2239
– –
-2,189
2240
– –
-927
2241
– –
-18,719
2242
– –
-10,834
2243
– –
-10,955
2244
– –
-1,044
2245
– –
-1,888
2246
– –
-22,899
2247
– –
-7,472
2248
– –
-21,799
2249
– –
-4,676
2250
– –
-6,112
88 89
90
91 92