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
826
$1.34M 0.01%
43,776
+1,528
827
$1.34M 0.01%
33,412
+1,234
828
$1.33M 0.01%
18,894
+545
829
$1.33M 0.01%
44,743
-585
830
$1.33M 0.01%
48,308
-152
831
$1.32M 0.01%
11,660
-56
832
$1.32M 0.01%
13,990
+253
833
$1.32M 0.01%
10,284
+288
834
$1.32M 0.01%
18,652
+522
835
$1.32M 0.01%
31,114
+352
836
$1.31M 0.01%
38,211
+1,366
837
$1.31M 0.01%
9,658
-283
838
$1.31M 0.01%
10,162
+353
839
$1.3M 0.01%
61,829
+2,305
840
$1.3M 0.01%
26,011
+986
841
$1.3M 0.01%
36,930
+1,874
842
$1.29M 0.01%
37,986
+1,422
843
$1.29M 0.01%
53,865
+2,477
844
$1.29M 0.01%
30,889
+1,151
845
$1.29M 0.01%
18,364
+746
846
$1.29M 0.01%
98,969
+3,458
847
$1.29M 0.01%
24,880
+792
848
$1.29M 0.01%
30,123
+1,115
849
$1.28M 0.01%
24,801
+1,643
850
$1.28M 0.01%
14,142
+204
32 33
34
35 36