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
551
$2.62M 0.03%
24,863
+755
552
$2.61M 0.03%
11,307
+311
553
$2.59M 0.03%
68,067
-360
554
$2.58M 0.02%
93,471
+3,748
555
$2.58M 0.02%
3,396
+102
556
$2.56M 0.02%
43,815
+1,693
557
$2.55M 0.02%
63,335
+2,344
558
$2.53M 0.02%
71,981
+2,007
559
$2.53M 0.02%
14,921
+610
560
$2.52M 0.02%
60,692
+1,834
561
$2.52M 0.02%
30,582
+334
562
$2.52M 0.02%
38,113
+1,378
563
$2.51M 0.02%
38,747
+1,351
564
$2.5M 0.02%
17,016
+366
565
$2.5M 0.02%
38,991
+1,271
566
$2.49M 0.02%
20,750
+622
567
$2.48M 0.02%
17,892
+673
568
$2.48M 0.02%
50,089
+1,780
569
$2.47M 0.02%
36,914
+1,380
570
$2.46M 0.02%
106,066
-642
571
$2.43M 0.02%
35,156
+1,558
572
$2.43M 0.02%
31,898
+1,190
573
$2.42M 0.02%
16,859
+255
574
$2.41M 0.02%
77,741
+1,658
575
$2.4M 0.02%
49,056
+2,340
21 22
23
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