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
801
$1.4M 0.01%
21,166
+357
802
$1.4M 0.01%
14,821
+499
803
$1.4M 0.01%
23,731
+890
804
$1.39M 0.01%
34,174
+1,268
805
$1.39M 0.01%
40,092
+1,501
806
$1.38M 0.01%
17,388
+340
807
$1.38M 0.01%
37,336
+1,690
808
$1.38M 0.01%
263,755
+8,476
809
$1.37M 0.01%
121,446
+4,496
810
$1.37M 0.01%
+24,975
811
$1.37M 0.01%
15,176
+319
812
$1.37M 0.01%
10,862
+415
813
$1.37M 0.01%
12,660
+471
814
$1.37M 0.01%
10,057
+354
815
$1.37M 0.01%
34,701
+1,438
816
$1.36M 0.01%
43,420
+1,641
817
$1.36M 0.01%
36,047
+1,367
818
$1.36M 0.01%
40,418
+123
819
$1.36M 0.01%
10,055
+383
820
$1.36M 0.01%
34,280
+1,322
821
$1.35M 0.01%
38,737
+1,460
822
$1.35M 0.01%
73,038
+2,505
823
$1.35M 0.01%
27,153
+1,024
824
$1.34M 0.01%
8,317
+307
825
$1.34M 0.01%
19,781
+879
31 32
33
34 35