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
851
$1.28M 0.01%
12,105
-176
852
$1.27M 0.01%
51,486
+1,382
853
$1.27M 0.01%
23,974
+905
854
$1.27M 0.01%
59,809
+2,277
855
$1.27M 0.01%
40,649
+1,674
856
$1.26M 0.01%
+69,731
857
$1.26M 0.01%
12,211
+59
858
$1.25M 0.01%
17,086
+397
859
$1.25M 0.01%
54,971
+1,883
860
$1.24M 0.01%
35,038
+1,985
861
$1.24M 0.01%
21,221
-178
862
$1.24M 0.01%
90,432
+3,423
863
$1.24M 0.01%
41,053
+1,910
864
$1.23M 0.01%
20,846
-1,470
865
$1.23M 0.01%
25,182
+935
866
$1.23M 0.01%
22,612
+278
867
$1.23M 0.01%
21,169
+791
868
$1.23M 0.01%
22,693
+676
869
$1.23M 0.01%
34,556
+1,292
870
$1.23M 0.01%
17,380
-231
871
$1.23M 0.01%
107,584
+4,283
872
$1.22M 0.01%
14,014
+572
873
$1.22M 0.01%
35,217
+1,425
874
$1.22M 0.01%
14,030
+342
875
$1.21M 0.01%
14,600
+268
33 34
35
36 37