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
451
$3.68M 0.04%
44,398
+1,310
452
$3.65M 0.04%
71,981
+1,833
453
$3.64M 0.04%
40,712
+1,459
454
$3.63M 0.04%
169,470
+10,203
455
$3.62M 0.04%
20,635
+630
456
$3.57M 0.03%
12,843
+533
457
$3.57M 0.03%
15,193
+611
458
$3.56M 0.03%
91,972
+4,549
459
$3.56M 0.03%
36,525
+970
460
$3.54M 0.03%
70,101
+1,420
461
$3.52M 0.03%
10,157
+260
462
$3.46M 0.03%
14,574
+362
463
$3.45M 0.03%
14,641
+446
464
$3.44M 0.03%
15,077
+422
465
$3.44M 0.03%
17,014
+180
466
$3.4M 0.03%
48,821
+1,857
467
$3.39M 0.03%
26,533
+806
468
$3.39M 0.03%
11,206
+216
469
$3.38M 0.03%
64,968
+2,009
470
$3.38M 0.03%
57,972
+535
471
$3.38M 0.03%
59,556
+1,569
472
$3.37M 0.03%
97,349
+674
473
$3.36M 0.03%
70,499
+2,141
474
$3.34M 0.03%
29,507
+1,099
475
$3.32M 0.03%
80,101
+1,686
17 18
19
20 21