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
526
$2.78M 0.03%
53,868
+4,316
527
$2.77M 0.03%
15,658
+573
528
$2.77M 0.03%
42,165
+1,319
529
$2.76M 0.03%
170,780
+5,749
530
$2.74M 0.03%
29,076
-2,049
531
$2.74M 0.03%
45,053
+1,075
532
$2.73M 0.03%
44,168
+1,345
533
$2.72M 0.03%
43,592
+999
534
$2.72M 0.03%
60,302
-168
535
$2.72M 0.03%
64,623
-859
536
$2.72M 0.03%
304,013
+3,471
537
$2.72M 0.03%
11,393
+258
538
$2.71M 0.03%
90,931
+2,870
539
$2.7M 0.03%
35,448
-103
540
$2.7M 0.03%
76,154
+1,429
541
$2.7M 0.03%
24,093
+851
542
$2.69M 0.03%
18,907
+703
543
$2.67M 0.03%
88,586
+2,676
544
$2.65M 0.03%
29,213
+101
545
$2.65M 0.03%
38,814
+2,357
546
$2.64M 0.03%
6,275
+128
547
$2.64M 0.03%
48,271
+3,427
548
$2.63M 0.03%
86,751
+1,173
549
$2.62M 0.03%
18,602
+171
550
$2.62M 0.03%
39,763
+1,200
20 21
22
23 24