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
226
$9.21M 0.09%
96,614
+307
227
$9.21M 0.09%
6,370
+143
228
$9.19M 0.09%
61,252
-1,549
229
$9.18M 0.09%
29,473
-402
230
$9.16M 0.09%
54,766
+673
231
$9.08M 0.09%
64,984
+1,584
232
$9.07M 0.09%
144,283
+3,258
233
$8.97M 0.09%
114,502
-424
234
$8.93M 0.09%
182,623
-2,828
235
$8.84M 0.09%
14,039
-57
236
$8.83M 0.09%
103,323
+1,240
237
$8.83M 0.09%
272,612
+8,203
238
$8.71M 0.08%
60,672
+148
239
$8.68M 0.08%
50,752
+788
240
$8.67M 0.08%
44,060
+160
241
$8.66M 0.08%
112,076
+3,285
242
$8.63M 0.08%
61,017
-23
243
$8.6M 0.08%
232,309
+1,284
244
$8.46M 0.08%
286,385
+16,052
245
$8.36M 0.08%
275,612
+4,768
246
$8.33M 0.08%
93,439
+1,616
247
$8.33M 0.08%
135,926
+215
248
$8.31M 0.08%
126,488
+3,862
249
$8.3M 0.08%
39,897
+133
250
$8.28M 0.08%
126,255
+2,855
8 9
10
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