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
276
$7.37M 0.07%
242,190
+7,266
277
$7.33M 0.07%
29,963
-342
278
$7.29M 0.07%
57,170
+201
279
$7.28M 0.07%
69,466
+194
280
$7.21M 0.07%
49,710
+448
281
$7.21M 0.07%
12,959
+331
282
$7.19M 0.07%
33,154
+999
283
$7.07M 0.07%
152,282
-2,293
284
$7.07M 0.07%
157,095
+3,500
285
$7.07M 0.07%
57,570
+297
286
$7.05M 0.07%
61,951
+1,988
287
$7.04M 0.07%
19,810
+148
288
$7.02M 0.07%
42,354
-349
289
$7M 0.07%
90,910
+1,165
290
$6.99M 0.07%
137,220
+348
291
$6.99M 0.07%
218,809
+701
292
$6.95M 0.07%
108,906
-401
293
$6.95M 0.07%
40,033
+1,156
294
$6.94M 0.07%
91,468
+1,172
295
$6.88M 0.07%
73,822
+176
296
$6.87M 0.07%
107,967
+3,302
297
$6.86M 0.07%
421,970
+12,697
298
$6.84M 0.07%
38,281
+1,183
299
$6.8M 0.07%
14,498
+270
300
$6.73M 0.07%
34,646
+1,057
10 11
12
13 14