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
776
$1.49M 0.01%
82,647
+3,036
777
$1.48M 0.01%
7,549
+294
778
$1.48M 0.01%
25,286
+589
779
$1.48M 0.01%
121,223
+4,480
780
$1.48M 0.01%
120,781
+3,627
781
$1.47M 0.01%
29,710
+1,098
782
$1.47M 0.01%
251,546
+8,891
783
$1.47M 0.01%
14,387
+430
784
$1.47M 0.01%
23,806
+880
785
$1.46M 0.01%
90,813
+3,652
786
$1.46M 0.01%
118,906
+5,016
787
$1.45M 0.01%
111,219
+3,362
788
$1.45M 0.01%
17,138
+1,576
789
$1.45M 0.01%
8,816
+287
790
$1.44M 0.01%
44,831
+358
791
$1.44M 0.01%
43,678
+114
792
$1.43M 0.01%
16,886
+645
793
$1.43M 0.01%
9,136
+229
794
$1.43M 0.01%
14,424
+342
795
$1.42M 0.01%
10,532
-164
796
$1.41M 0.01%
10,633
+252
797
$1.41M 0.01%
28,921
+1,111
798
$1.41M 0.01%
22,540
+747
799
$1.41M 0.01%
55,303
+2,048
800
$1.41M 0.01%
45,774
+924
30 31
32
33 34