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
51
$35.7M 0.35%
1,941,633
-4,368
52
$35.7M 0.35%
1,211,700
+4,050
53
$35.6M 0.34%
435,670
+506
54
$35.2M 0.34%
170,153
-659
55
$34.7M 0.33%
246,090
+1,600
56
$34.7M 0.33%
199,410
-229
57
$34.5M 0.33%
143,841
-1,144
58
$33.9M 0.33%
79,114
+188
59
$33.7M 0.33%
169,124
-4,608
60
$33.6M 0.32%
305,986
+1,541
61
$33.5M 0.32%
65,394
-139
62
$33.3M 0.32%
357,709
+1,261
63
$33M 0.32%
396,238
+1,099
64
$31.9M 0.31%
93,010
-348
65
$31.6M 0.31%
65,022
-79
66
$31.1M 0.3%
92,832
-1,519
67
$31M 0.3%
312,634
+877
68
$29.8M 0.29%
350,840
-5,785
69
$29.6M 0.29%
1,118,768
+7,272
70
$29.3M 0.28%
341,507
+552
71
$29.3M 0.28%
153,706
+925
72
$29.1M 0.28%
41,081
-102
73
$28.5M 0.28%
439,857
-639
74
$28.4M 0.27%
73,016
+174
75
$28.4M 0.27%
251,490
+50,266
1 2
3
4 5