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
1026
$904K 0.01%
62,967
+2,460
1027
$904K 0.01%
10,541
+334
1028
$904K 0.01%
18,000
+693
1029
$903K 0.01%
15,596
+588
1030
$903K 0.01%
2,741
+104
1031
$903K 0.01%
5,732
+212
1032
$901K 0.01%
35,666
+1,454
1033
$900K 0.01%
8,258
+304
1034
$900K 0.01%
53,460
+454
1035
$898K 0.01%
13,090
+329
1036
$894K 0.01%
8,610
+282
1037
$893K 0.01%
13,125
+247
1038
$888K 0.01%
6,753
+255
1039
$888K 0.01%
24,598
+969
1040
$886K 0.01%
18,017
+679
1041
$885K 0.01%
11,103
+405
1042
$883K 0.01%
12,281
+254
1043
$883K 0.01%
158,798
+12,312
1044
$882K 0.01%
46,618
+3,339
1045
$879K 0.01%
11,338
+390
1046
$879K 0.01%
14,041
+378
1047
$878K 0.01%
29,667
+1,129
1048
$876K 0.01%
18,593
+667
1049
$871K 0.01%
13,826
+531
1050
$870K 0.01%
18,774
+721
40 41
42
43 44