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
326
$5.9M 0.06%
71,106
-139
327
$5.88M 0.06%
70,898
+2,194
328
$5.87M 0.06%
54,982
+1,607
329
$5.87M 0.06%
367,786
+10,811
330
$5.86M 0.06%
200,590
+553
331
$5.82M 0.06%
55,243
+147
332
$5.81M 0.06%
16,948
+409
333
$5.78M 0.06%
19,645
+607
334
$5.77M 0.06%
40,483
+1,025
335
$5.76M 0.06%
408,225
+13,074
336
$5.74M 0.06%
97,358
+251
337
$5.7M 0.06%
264,489
+7,906
338
$5.64M 0.05%
51,002
+1,554
339
$5.63M 0.05%
125,683
+4,299
340
$5.58M 0.05%
37,904
+1,035
341
$5.55M 0.05%
84,439
+229
342
$5.54M 0.05%
68,757
+2,100
343
$5.53M 0.05%
225,200
+3,952
344
$5.52M 0.05%
140,296
+4,263
345
$5.5M 0.05%
40,632
+1,049
346
$5.44M 0.05%
189,064
+5,691
347
$5.43M 0.05%
52,499
+1,705
348
$5.43M 0.05%
16,445
+328
349
$5.4M 0.05%
26,309
-490
350
$5.34M 0.05%
178,186
+5,360
12 13
14
15 16