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
676
$1.82M 0.02%
12,293
+966
677
$1.82M 0.02%
30,554
+1,128
678
$1.82M 0.02%
18,072
+546
679
$1.82M 0.02%
59,968
+1,373
680
$1.82M 0.02%
25,487
+459
681
$1.81M 0.02%
18,488
+493
682
$1.81M 0.02%
66,348
+2,634
683
$1.81M 0.02%
10,834
+387
684
$1.81M 0.02%
46,979
+1,774
685
$1.8M 0.02%
54,889
+426
686
$1.8M 0.02%
37,267
+1,396
687
$1.79M 0.02%
41,672
+1,561
688
$1.79M 0.02%
7,190
+215
689
$1.79M 0.02%
23,333
+784
690
$1.78M 0.02%
99,680
+3,890
691
$1.77M 0.02%
43,945
+860
692
$1.75M 0.02%
6,260
+12
693
$1.75M 0.02%
29,951
+989
694
$1.74M 0.02%
77,922
-2,525
695
$1.74M 0.02%
15,712
+543
696
$1.74M 0.02%
150,905
+5,578
697
$1.74M 0.02%
96,581
+2,880
698
$1.73M 0.02%
27,176
+199
699
$1.72M 0.02%
64,866
+2,178
700
$1.71M 0.02%
8,163
+315
26 27
28
29 30