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
1001
$954K 0.01%
14,018
+551
1002
$954K 0.01%
15,161
+511
1003
$953K 0.01%
9,019
+236
1004
$951K 0.01%
20,636
+692
1005
$951K 0.01%
49,746
+5,622
1006
$950K 0.01%
13,792
+514
1007
$947K 0.01%
87,756
+3,247
1008
$940K 0.01%
15,844
+1,132
1009
$939K 0.01%
9,918
+52
1010
$938K 0.01%
36,033
+1,232
1011
$936K 0.01%
57,978
+2,714
1012
$935K 0.01%
39,849
+4,209
1013
$935K 0.01%
39,733
+976
1014
$935K 0.01%
16,312
-222
1015
$930K 0.01%
15,338
+725
1016
$929K 0.01%
60,980
+2,381
1017
$928K 0.01%
26,754
+989
1018
$925K 0.01%
30,469
-417
1019
$924K 0.01%
63,862
+2,638
1020
$915K 0.01%
24,073
+889
1021
$915K 0.01%
36,248
+1,304
1022
$914K 0.01%
74,329
+2,137
1023
$913K 0.01%
20,592
+907
1024
$907K 0.01%
24,001
+500
1025
$905K 0.01%
+26,959
39 40
41
42 43