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
576
$2.39M 0.02%
46,034
+3,570
577
$2.36M 0.02%
146,425
+2,349
578
$2.36M 0.02%
10,511
+426
579
$2.36M 0.02%
49,771
+871
580
$2.35M 0.02%
23,811
+885
581
$2.34M 0.02%
9,370
+357
582
$2.32M 0.02%
27,241
+586
583
$2.32M 0.02%
24,581
+922
584
$2.32M 0.02%
50,930
+286
585
$2.32M 0.02%
56,435
+1,788
586
$2.32M 0.02%
110,839
+4,097
587
$2.31M 0.02%
49,081
+1,378
588
$2.3M 0.02%
71,791
+3,172
589
$2.3M 0.02%
17,190
+643
590
$2.29M 0.02%
62,722
+1,876
591
$2.29M 0.02%
31,014
+671
592
$2.29M 0.02%
49,976
+2,173
593
$2.28M 0.02%
11,735
+1,249
594
$2.27M 0.02%
12,332
+324
595
$2.27M 0.02%
37,133
+761
596
$2.26M 0.02%
43,203
+538
597
$2.26M 0.02%
10,156
+429
598
$2.25M 0.02%
279,401
+9,595
599
$2.25M 0.02%
18,758
+550
600
$2.24M 0.02%
15,526
+528
22 23
24
25 26