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
926
$1.11M 0.01%
85,623
+1,489
927
$1.11M 0.01%
26,714
+168
928
$1.11M 0.01%
9,063
+335
929
$1.1M 0.01%
21,442
+1,122
930
$1.1M 0.01%
33,151
+826
931
$1.1M 0.01%
10,269
-33
932
$1.1M 0.01%
18,360
+680
933
$1.09M 0.01%
36,655
+2,922
934
$1.09M 0.01%
12,951
+239
935
$1.09M 0.01%
9,742
+244
936
$1.09M 0.01%
61,246
+2,264
937
$1.09M 0.01%
12,626
+436
938
$1.09M 0.01%
132,940
+5,990
939
$1.09M 0.01%
13,355
+532
940
$1.09M 0.01%
12,989
+549
941
$1.09M 0.01%
11,925
+471
942
$1.08M 0.01%
20,939
+908
943
$1.08M 0.01%
12,949
+453
944
$1.08M 0.01%
42,731
+2,305
945
$1.08M 0.01%
12,180
+451
946
$1.08M 0.01%
45,616
+1,360
947
$1.08M 0.01%
131,736
+4,888
948
$1.08M 0.01%
15,985
+673
949
$1.07M 0.01%
15,001
+584
950
$1.07M 0.01%
5,435
+200
36 37
38
39 40