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
476
$3.32M 0.03%
57,422
+1,898
477
$3.31M 0.03%
13,276
+399
478
$3.31M 0.03%
44,262
-150
479
$3.25M 0.03%
202,356
+6,101
480
$3.23M 0.03%
27,071
+829
481
$3.23M 0.03%
50,037
+1,518
482
$3.21M 0.03%
64,977
+1,975
483
$3.21M 0.03%
35,067
+124
484
$3.21M 0.03%
47,720
+1,733
485
$3.2M 0.03%
28,646
+861
486
$3.19M 0.03%
94,247
+2,931
487
$3.18M 0.03%
37,435
+1,024
488
$3.16M 0.03%
19,053
+721
489
$3.16M 0.03%
26,201
+482
490
$3.15M 0.03%
114,908
+3,489
491
$3.14M 0.03%
41,840
+804
492
$3.14M 0.03%
69,403
+592
493
$3.14M 0.03%
14,397
+448
494
$3.14M 0.03%
56,595
+2,256
495
$3.14M 0.03%
30,669
+931
496
$3.09M 0.03%
63,396
+11,045
497
$3.09M 0.03%
54,488
+1,661
498
$3.08M 0.03%
38,528
+624
499
$3.08M 0.03%
44,492
+1,356
500
$3.05M 0.03%
106,323
+1,711
18 19
20
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