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
651
$1.99M 0.02%
6,024
+233
652
$1.99M 0.02%
109,146
+2,485
653
$1.99M 0.02%
6,607
+245
654
$1.98M 0.02%
30,424
+890
655
$1.96M 0.02%
26,682
+838
656
$1.94M 0.02%
60,985
+1,829
657
$1.94M 0.02%
57,024
+2,266
658
$1.93M 0.02%
14,444
+403
659
$1.93M 0.02%
86,862
+3,080
660
$1.92M 0.02%
84,559
+3,161
661
$1.92M 0.02%
10,946
-34
662
$1.91M 0.02%
33,330
+1,230
663
$1.9M 0.02%
32,598
+563
664
$1.9M 0.02%
18,165
-238
665
$1.9M 0.02%
12,342
+370
666
$1.89M 0.02%
23,336
+645
667
$1.89M 0.02%
169,552
+4,784
668
$1.89M 0.02%
15,691
+227
669
$1.89M 0.02%
17,396
+663
670
$1.88M 0.02%
15,061
+211
671
$1.87M 0.02%
23,771
+693
672
$1.87M 0.02%
25,738
+688
673
$1.86M 0.02%
74,181
+864
674
$1.85M 0.02%
66,060
+2,140
675
$1.82M 0.02%
147,424
+4,569
25 26
27
28 29