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
701
$1.71M 0.02%
10,786
+276
702
$1.7M 0.02%
27,631
-135
703
$1.7M 0.02%
21,425
+814
704
$1.69M 0.02%
8,207
+868
705
$1.68M 0.02%
28,155
+1,034
706
$1.68M 0.02%
56,251
+1,635
707
$1.68M 0.02%
66,941
-3,886
708
$1.67M 0.02%
10,278
+189
709
$1.67M 0.02%
27,514
+1,021
710
$1.66M 0.02%
57,263
+1,989
711
$1.66M 0.02%
23,676
+875
712
$1.66M 0.02%
32,246
+943
713
$1.66M 0.02%
14,503
+451
714
$1.65M 0.02%
12,392
+272
715
$1.65M 0.02%
63,290
+3,352
716
$1.65M 0.02%
45,133
+1,764
717
$1.64M 0.02%
33,999
+983
718
$1.63M 0.02%
50,570
+1,869
719
$1.63M 0.02%
56,785
+2,044
720
$1.63M 0.02%
49,951
+1,526
721
$1.63M 0.02%
21,351
+841
722
$1.63M 0.02%
39,181
+1,134
723
$1.63M 0.02%
17,921
+323
724
$1.63M 0.02%
18,446
+566
725
$1.62M 0.02%
62,672
+20,366
27 28
29
30 31