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
951
$1.07M 0.01%
28,325
+1,070
952
$1.06M 0.01%
11,183
+420
953
$1.06M 0.01%
5,932
+219
954
$1.06M 0.01%
28,966
+1,091
955
$1.06M 0.01%
15,886
+550
956
$1.06M 0.01%
50,156
+15,925
957
$1.06M 0.01%
9,960
+286
958
$1.06M 0.01%
62,662
+2,562
959
$1.05M 0.01%
32,930
+1,978
960
$1.04M 0.01%
20,266
-86
961
$1.04M 0.01%
16,104
+617
962
$1.04M 0.01%
7,935
+296
963
$1.03M 0.01%
16,605
+58
964
$1.03M 0.01%
61,182
+2,402
965
$1.03M 0.01%
16,313
+170
966
$1.03M 0.01%
725
-84
967
$1.02M 0.01%
14,812
+648
968
$1.02M 0.01%
39,447
+1,115
969
$1.01M 0.01%
29,928
+1,115
970
$1.01M 0.01%
50,586
+6,632
971
$1M 0.01%
24,316
+902
972
$1M 0.01%
1,410
-71
973
$1M 0.01%
19,216
+465
974
$1M 0.01%
12,650
+440
975
$1M 0.01%
22,744
+814
37 38
39
40 41