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
401
$4.31M 0.04%
10,750
+345
402
$4.3M 0.04%
53,516
+1,821
403
$4.29M 0.04%
35,837
+934
404
$4.29M 0.04%
42,996
+1,335
405
$4.29M 0.04%
97,731
-1,661
406
$4.28M 0.04%
7,148
+28
407
$4.27M 0.04%
55,751
+1,679
408
$4.24M 0.04%
59,875
+820
409
$4.17M 0.04%
105,825
+2,554
410
$4.17M 0.04%
61,546
-31
411
$4.16M 0.04%
23,000
+564
412
$4.14M 0.04%
45,415
+1,230
413
$4.1M 0.04%
82,280
+2,501
414
$4.1M 0.04%
23,508
+492
415
$4.1M 0.04%
5,244
+141
416
$4.09M 0.04%
64,968
+1,961
417
$4.07M 0.04%
882
+24
418
$4.07M 0.04%
27,155
+1,088
419
$4.03M 0.04%
43,671
+1,250
420
$4.02M 0.04%
190,791
+23,212
421
$4.01M 0.04%
164,988
+7,194
422
$3.96M 0.04%
46,053
+1,875
423
$3.94M 0.04%
73,786
+12
424
$3.92M 0.04%
71,026
+2,161
425
$3.91M 0.04%
37,456
+1,162
15 16
17
18 19