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
901
$1.16M 0.01%
15,506
-78
902
$1.16M 0.01%
16,135
+290
903
$1.16M 0.01%
15,276
+577
904
$1.16M 0.01%
25,237
+3,125
905
$1.16M 0.01%
51,041
+1,553
906
$1.15M 0.01%
14,165
+279
907
$1.15M 0.01%
12,170
+418
908
$1.15M 0.01%
10,230
+379
909
$1.15M 0.01%
28,374
+1,077
910
$1.15M 0.01%
29,680
+1,134
911
$1.14M 0.01%
10,494
-538
912
$1.14M 0.01%
20,427
+747
913
$1.14M 0.01%
29,726
+1,107
914
$1.14M 0.01%
14,480
+546
915
$1.13M 0.01%
14,303
+539
916
$1.13M 0.01%
16,568
+766
917
$1.13M 0.01%
36,878
+1,376
918
$1.13M 0.01%
16,017
+614
919
$1.13M 0.01%
27,158
+781
920
$1.13M 0.01%
7,704
+250
921
$1.12M 0.01%
47,961
+2,118
922
$1.12M 0.01%
23,009
+850
923
$1.12M 0.01%
27,523
+1,255
924
$1.12M 0.01%
31,188
+1,232
925
$1.11M 0.01%
10,866
+295
35 36
37
38 39