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
601
$2.24M 0.02%
74,228
+2,235
602
$2.23M 0.02%
56,492
+2,087
603
$2.23M 0.02%
84,638
+2,280
604
$2.23M 0.02%
38,950
-1,164
605
$2.21M 0.02%
38,878
+1,390
606
$2.2M 0.02%
59,267
+1,610
607
$2.18M 0.02%
75,225
+2,285
608
$2.18M 0.02%
15,429
-2
609
$2.18M 0.02%
56,933
+1,803
610
$2.18M 0.02%
48,374
+1,628
611
$2.18M 0.02%
35,244
+1,062
612
$2.17M 0.02%
37,844
-218
613
$2.16M 0.02%
9,026
+152
614
$2.15M 0.02%
13,521
+243
615
$2.15M 0.02%
42,243
+903
616
$2.15M 0.02%
76,008
+2,833
617
$2.15M 0.02%
17,697
+546
618
$2.15M 0.02%
4,205
+137
619
$2.14M 0.02%
87,333
-1,365
620
$2.13M 0.02%
38,443
-117
621
$2.12M 0.02%
79,354
+2,293
622
$2.12M 0.02%
66,560
+1,410
623
$2.11M 0.02%
25,633
+1,033
624
$2.09M 0.02%
46,551
+1,138
625
$2.09M 0.02%
36,604
-5,417
23 24
25
26 27