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
2251
– –
-15,640
2252
– –
-4,393
2253
– –
-35,741
2254
– –
-6,042
2255
– –
-7,385
2256
– –
-15,942
2257
– –
-1,660
2258
– –
-8,746
2259
– –
-34,361
2260
– –
-3,612
2261
– –
-935
2262
– –
-3
2263
– –
-22,573
2264
– –
-618
2265
– –
-1,755
2266
– –
-2,079
2267
– –
-15,122
2268
– –
-23,255
2269
– –
-1,028
2270
– –
-27,548
2271
– –
-19,352
2272
– –
-3,009
2273
– –
-8,596
2274
– –
-31,813
2275
– –
-13,507
89 90
91
92 93