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
976
$993K 0.01%
9,902
+371
977
$993K 0.01%
27,252
+517
978
$990K 0.01%
25,622
+330
979
$988K 0.01%
19,397
+746
980
$986K 0.01%
70,223
+2,179
981
$986K 0.01%
38,445
+1,389
982
$981K 0.01%
30,321
+531
983
$981K 0.01%
23,642
+1,156
984
$980K 0.01%
3,378
+125
985
$980K 0.01%
11,281
+317
986
$979K 0.01%
42,412
+1,638
987
$977K 0.01%
12,833
+537
988
$976K 0.01%
29,007
+555
989
$976K 0.01%
26,326
+790
990
$973K 0.01%
29,215
-18,128
991
$968K 0.01%
61,355
+2,265
992
$966K 0.01%
45,651
+1,690
993
$965K 0.01%
10,428
+385
994
$965K 0.01%
17,095
+728
995
$964K 0.01%
33,948
+1,309
996
$963K 0.01%
87,398
+3,534
997
$963K 0.01%
8,376
+127
998
$960K 0.01%
24,908
+398
999
$959K 0.01%
21,021
-475
1000
$957K 0.01%
45,997
+1,247
38 39
40
41 42