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
501
$3M 0.03%
43,811
+4,181
502
$2.99M 0.03%
44,916
+1,236
503
$2.98M 0.03%
89,017
-4,567
504
$2.98M 0.03%
65,528
+283
505
$2.98M 0.03%
63,836
-946
506
$2.97M 0.03%
10,654
+291
507
$2.95M 0.03%
56,136
+96
508
$2.92M 0.03%
454,821
+5,031
509
$2.92M 0.03%
91,317
+2,605
510
$2.92M 0.03%
42,686
+1,295
511
$2.91M 0.03%
72,393
-2,173
512
$2.91M 0.03%
26,708
+942
513
$2.91M 0.03%
172,218
+5,172
514
$2.88M 0.03%
22,239
-350
515
$2.86M 0.03%
44,041
-2,907
516
$2.86M 0.03%
100,352
+3,648
517
$2.85M 0.03%
42,146
+1,269
518
$2.84M 0.03%
45,394
+1,503
519
$2.83M 0.03%
34,763
-624
520
$2.83M 0.03%
17,742
+631
521
$2.82M 0.03%
34,297
+541
522
$2.81M 0.03%
20,490
+697
523
$2.81M 0.03%
117,772
+4,013
524
$2.8M 0.03%
74,303
-1,844
525
$2.79M 0.03%
132,471
+14,111
19 20
21
22 23