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
726
$1.62M 0.02%
12,901
+497
727
$1.61M 0.02%
21,739
+190
728
$1.61M 0.02%
15,965
+605
729
$1.61M 0.02%
6,139
+225
730
$1.6M 0.02%
87,255
+3,851
731
$1.6M 0.02%
22,527
+2,098
732
$1.6M 0.02%
86,626
+1,683
733
$1.6M 0.02%
38,050
+1,396
734
$1.59M 0.02%
7,768
-95
735
$1.59M 0.02%
62,233
+2,050
736
$1.58M 0.02%
46,160
+841
737
$1.58M 0.02%
21,563
+805
738
$1.58M 0.02%
46,645
+1,420
739
$1.58M 0.02%
76,467
+3,176
740
$1.56M 0.02%
7,452
+276
741
$1.56M 0.02%
14,513
+540
742
$1.56M 0.02%
80,252
-2,351
743
$1.56M 0.02%
16,128
+472
744
$1.56M 0.02%
7,192
+225
745
$1.55M 0.02%
46,105
+1,914
746
$1.55M 0.02%
24,521
+911
747
$1.55M 0.01%
9,746
+379
748
$1.55M 0.01%
18,865
+527
749
$1.54M 0.01%
31,255
+1,155
750
$1.54M 0.01%
41,020
+1,524
28 29
30
31 32