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
301
$6.71M 0.06%
61,495
-290
302
$6.59M 0.06%
37,618
+1,129
303
$6.56M 0.06%
104,487
+1,345
304
$6.54M 0.06%
47,822
+1,449
305
$6.53M 0.06%
74,558
+1,206
306
$6.5M 0.06%
73,134
+2,233
307
$6.48M 0.06%
115,158
+3,478
308
$6.45M 0.06%
54,838
+1,644
309
$6.44M 0.06%
153,651
+4,729
310
$6.39M 0.06%
43,876
+1,302
311
$6.37M 0.06%
194,231
+5,854
312
$6.3M 0.06%
51,719
+2,394
313
$6.25M 0.06%
201,715
-659
314
$6.21M 0.06%
149,688
-2,492
315
$6.16M 0.06%
38,169
+107
316
$6.15M 0.06%
38,100
+94
317
$6.03M 0.06%
29,786
+160
318
$6.01M 0.06%
97,888
+2,936
319
$5.97M 0.06%
17,655
+531
320
$5.96M 0.06%
114,123
+2,668
321
$5.96M 0.06%
628,378
+1,683
322
$5.95M 0.06%
24,645
+760
323
$5.93M 0.06%
77,137
+2,337
324
$5.92M 0.06%
70,548
+1,169
325
$5.92M 0.06%
122,180
-652
11 12
13
14 15