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
76
$28.2M 0.27%
362,301
+571
77
$27.5M 0.27%
83,136
-3,107
78
$27M 0.26%
113,217
-962
79
$26.9M 0.26%
126,859
+2,830
80
$25.8M 0.25%
97,303
-271
81
$25.7M 0.25%
173,643
-353
82
$25.2M 0.24%
316,354
-2,127
83
$25.1M 0.24%
113,796
-2,064
84
$25M 0.24%
479,570
-656
85
$24.9M 0.24%
373,441
-2,745
86
$23.9M 0.23%
170,846
+468
87
$23.9M 0.23%
527,699
-165
88
$23M 0.22%
140,144
-1,153
89
$22.8M 0.22%
234,410
-2,064
90
$22.7M 0.22%
92,774
+261
91
$22.5M 0.22%
135,969
-464
92
$22.4M 0.22%
490,674
-1,482
93
$21.9M 0.21%
40,047
-94
94
$21.8M 0.21%
10,819
-223
95
$21.6M 0.21%
209,795
+516
96
$21.4M 0.21%
55,039
+549
97
$21.3M 0.21%
299,352
+306
98
$21.2M 0.2%
296,516
+7,694
99
$21.1M 0.2%
29,207
-158
100
$20.7M 0.2%
159,681
+469
2 3
4
5 6