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
26
$61.5M 0.59%
1,100,290
+2,610
27
$58.8M 0.57%
106,752
+343
28
$58.2M 0.56%
1,232,361
-2,298
29
$55.1M 0.53%
120,695
+268
30
$53.8M 0.52%
1,128,295
+2,674
31
$52.8M 0.51%
200,463
-565
32
$52.4M 0.51%
477,158
+1,207
33
$50M 0.48%
212,400
+611
34
$46M 0.44%
172,352
+177
35
$45.1M 0.44%
1,144,303
+2,731
36
$44.8M 0.43%
535,347
+1,345
37
$44.3M 0.43%
135,791
-863
38
$43.2M 0.42%
496,732
+1,606
39
$42.9M 0.41%
127,517
-921
40
$42.7M 0.41%
422,376
+1,016
41
$42.7M 0.41%
1,033,499
+3,183
42
$42M 0.41%
1,199,909
-15,308
43
$41.9M 0.4%
581,796
+3,061
44
$41.1M 0.4%
248,960
-1,700
45
$40.9M 0.4%
346,866
-4,727
46
$40.6M 0.39%
402,309
-1,955
47
$40.3M 0.39%
344,310
-572
48
$39.3M 0.38%
183,562
-1,479
49
$38.3M 0.37%
145,754
+545
50
$36.1M 0.35%
272,471
+2,299
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2
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