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
626
$2.09M 0.02%
14,126
-352
627
$2.09M 0.02%
18,521
+684
628
$2.09M 0.02%
42,459
+1,328
629
$2.08M 0.02%
16,806
+393
630
$2.08M 0.02%
10,137
+411
631
$2.08M 0.02%
29,921
+1,154
632
$2.08M 0.02%
36,366
+662
633
$2.08M 0.02%
20,547
+1,123
634
$2.08M 0.02%
107,717
+3,188
635
$2.07M 0.02%
39,235
+1,310
636
$2.06M 0.02%
13,925
+27
637
$2.06M 0.02%
38,909
-288
638
$2.05M 0.02%
17,812
+534
639
$2.05M 0.02%
41,107
+997
640
$2.05M 0.02%
8,122
+624
641
$2.04M 0.02%
34,669
+1,092
642
$2.04M 0.02%
12,464
+238
643
$2.03M 0.02%
18,436
+617
644
$2.03M 0.02%
54,840
+1,807
645
$2.02M 0.02%
19,146
+546
646
$2M 0.02%
71,766
+2,841
647
$2M 0.02%
70,018
+17,189
648
$2M 0.02%
82,816
+3,224
649
$2M 0.02%
29,260
+868
650
$1.99M 0.02%
110,276
+8,804
24 25
26
27 28