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
351
$5.32M 0.05%
16,238
+546
352
$5.3M 0.05%
13,265
+403
353
$5.29M 0.05%
70,666
+2,194
354
$5.26M 0.05%
136,045
+4,287
355
$5.23M 0.05%
28,310
+818
356
$5.2M 0.05%
82,142
+2,482
357
$5.19M 0.05%
191,796
-2,513
358
$5.16M 0.05%
33,006
+781
359
$5.14M 0.05%
76,896
+2,796
360
$5.13M 0.05%
32,675
+982
361
$5.12M 0.05%
172,767
+5,193
362
$5.1M 0.05%
113,142
+3,399
363
$5.05M 0.05%
51,690
-118
364
$5.04M 0.05%
3,828
+103
365
$5.02M 0.05%
421,479
+8,868
366
$5.01M 0.05%
35,728
+1,092
367
$4.99M 0.05%
34,907
+1,516
368
$4.95M 0.05%
67,353
+1,941
369
$4.93M 0.05%
20,959
+620
370
$4.91M 0.05%
47,183
+2,670
371
$4.91M 0.05%
78,913
-335
372
$4.89M 0.05%
34,862
+1,068
373
$4.88M 0.05%
48,907
+1,265
374
$4.88M 0.05%
22,579
+623
375
$4.88M 0.05%
21,364
+495
13 14
15
16 17