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
376
$4.84M 0.05%
37,691
+164
377
$4.81M 0.05%
46,308
+248
378
$4.81M 0.05%
56,403
-872
379
$4.8M 0.05%
34,697
+449
380
$4.78M 0.05%
30,162
+383
381
$4.77M 0.05%
53,941
+130
382
$4.73M 0.05%
57,982
+1,494
383
$4.62M 0.04%
55,860
+1,712
384
$4.6M 0.04%
57,362
+1,770
385
$4.6M 0.04%
263,997
+7,971
386
$4.55M 0.04%
88,967
+1,163
387
$4.5M 0.04%
93,695
+228
388
$4.48M 0.04%
14,442
+380
389
$4.48M 0.04%
136,367
-1,326
390
$4.48M 0.04%
60,922
+1,454
391
$4.46M 0.04%
15,747
+539
392
$4.45M 0.04%
33,203
+1,016
393
$4.45M 0.04%
35,653
+1,074
394
$4.45M 0.04%
12,581
+415
395
$4.44M 0.04%
39,597
+1,428
396
$4.43M 0.04%
21,003
+653
397
$4.38M 0.04%
42,809
+960
398
$4.36M 0.04%
90,105
+2,728
399
$4.34M 0.04%
43,667
+970
400
$4.31M 0.04%
92,428
-440
14 15
16
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