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
751
$1.54M 0.01%
14,266
+527
752
$1.54M 0.01%
30,821
+539
753
$1.54M 0.01%
29,393
+206
754
$1.54M 0.01%
6,985
+262
755
$1.54M 0.01%
37,978
+1,213
756
$1.54M 0.01%
38,472
+1,974
757
$1.53M 0.01%
9,231
-166
758
$1.53M 0.01%
147,500
+5,278
759
$1.52M 0.01%
11,112
+196
760
$1.52M 0.01%
46,691
+1,391
761
$1.51M 0.01%
20,985
+406
762
$1.51M 0.01%
23,042
+876
763
$1.51M 0.01%
10,488
+333
764
$1.51M 0.01%
37,740
+1,324
765
$1.51M 0.01%
17,023
+622
766
$1.51M 0.01%
27,296
+1,009
767
$1.5M 0.01%
109,191
+3,199
768
$1.5M 0.01%
17,579
+2,110
769
$1.5M 0.01%
10,569
+112
770
$1.5M 0.01%
47,065
+1,077
771
$1.49M 0.01%
25,739
+958
772
$1.49M 0.01%
43,508
+817
773
$1.49M 0.01%
12,707
+497
774
$1.49M 0.01%
5,571
+205
775
$1.49M 0.01%
6,998
+27
29 30
31
32 33