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
876
$1.21M 0.01%
14,169
+555
877
$1.21M 0.01%
21,317
+790
878
$1.21M 0.01%
46,348
+1,937
879
$1.21M 0.01%
14,785
+549
880
$1.21M 0.01%
14,445
+549
881
$1.21M 0.01%
37,422
+1,127
882
$1.2M 0.01%
34,593
+1,477
883
$1.2M 0.01%
17,501
+51
884
$1.2M 0.01%
31,503
+1,452
885
$1.2M 0.01%
22,811
+541
886
$1.2M 0.01%
65,765
+1,815
887
$1.19M 0.01%
10,334
+384
888
$1.19M 0.01%
21,206
+873
889
$1.18M 0.01%
30,389
+1,149
890
$1.18M 0.01%
70,936
-2,223
891
$1.18M 0.01%
15,785
+538
892
$1.17M 0.01%
41,208
+836
893
$1.17M 0.01%
24,187
+716
894
$1.17M 0.01%
18,907
+740
895
$1.17M 0.01%
29,055
+4,191
896
$1.17M 0.01%
33,315
+1,252
897
$1.16M 0.01%
10,095
+317
898
$1.16M 0.01%
8,441
+322
899
$1.16M 0.01%
15,387
+433
900
$1.16M 0.01%
10,193
+303
34 35
36
37 38