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
426
$3.91M 0.04%
98,988
+3,369
427
$3.91M 0.04%
18,433
+495
428
$3.88M 0.04%
44,379
+392
429
$3.87M 0.04%
67,958
+2,080
430
$3.86M 0.04%
36,716
+1,069
431
$3.85M 0.04%
16,723
+564
432
$3.83M 0.04%
152,733
+4,588
433
$3.82M 0.04%
343,231
+10,365
434
$3.8M 0.04%
19,280
+593
435
$3.79M 0.04%
11,769
+382
436
$3.79M 0.04%
44,994
+979
437
$3.79M 0.04%
31,587
+1,075
438
$3.78M 0.04%
72,639
+2,493
439
$3.77M 0.04%
43,034
+1,417
440
$3.77M 0.04%
30,021
+865
441
$3.76M 0.04%
18,553
+412
442
$3.76M 0.04%
14,659
+240
443
$3.74M 0.04%
62,197
+1,096
444
$3.73M 0.04%
12,912
+452
445
$3.73M 0.04%
81,832
+353
446
$3.72M 0.04%
151,892
+6,540
447
$3.71M 0.04%
175,066
+5,381
448
$3.71M 0.04%
20,172
-2
449
$3.7M 0.04%
11,155
+327
450
$3.69M 0.04%
110,683
+2,596
16 17
18
19 20