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
251
$8.26M 0.08%
185,222
-2,709
252
$8.24M 0.08%
29,394
+83
253
$8.16M 0.08%
200,339
+718
254
$8.1M 0.08%
31,453
-150
255
$8.07M 0.08%
33,974
+803
256
$8.07M 0.08%
141,082
-587
257
$8.06M 0.08%
85,947
+204
258
$8.05M 0.08%
64,031
-160
259
$7.98M 0.08%
92,516
+2,815
260
$7.91M 0.08%
94,395
+648
261
$7.85M 0.08%
78,310
+929
262
$7.77M 0.08%
60,258
+151
263
$7.77M 0.08%
100,166
+375
264
$7.7M 0.07%
325,334
+9,248
265
$7.65M 0.07%
122,631
+3,330
266
$7.63M 0.07%
53,784
+874
267
$7.57M 0.07%
281,774
-4,558
268
$7.57M 0.07%
212,218
+139
269
$7.56M 0.07%
77,324
+180
270
$7.55M 0.07%
49,532
+127
271
$7.55M 0.07%
42,768
-154
272
$7.53M 0.07%
22,388
+275
273
$7.5M 0.07%
75,520
-1,010
274
$7.49M 0.07%
+58,962
275
$7.48M 0.07%
200,163
+586
9 10
11
12 13