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
1051
$870K 0.01%
45,604
-1,355
1052
$869K 0.01%
17,145
+717
1053
$869K 0.01%
69,263
+2,726
1054
$868K 0.01%
23,894
+229
1055
$866K 0.01%
25,660
+815
1056
$865K 0.01%
8,775
+215
1057
$865K 0.01%
11,862
+440
1058
$865K 0.01%
1,823
+38
1059
$864K 0.01%
38,516
+937
1060
$863K 0.01%
22,261
+135
1061
$863K 0.01%
189,179
+13,357
1062
$862K 0.01%
16,920
+630
1063
$861K 0.01%
44,568
+815
1064
$861K 0.01%
23,653
+441
1065
$860K 0.01%
17,104
+677
1066
$858K 0.01%
32,484
+1,222
1067
$850K 0.01%
20,911
+915
1068
$849K 0.01%
28,790
+956
1069
$849K 0.01%
14,076
+292
1070
$847K 0.01%
11,472
+425
1071
$846K 0.01%
26,795
+998
1072
$844K 0.01%
9,636
+240
1073
$840K 0.01%
10,218
+387
1074
$839K 0.01%
15,109
+587
1075
$839K 0.01%
23,443
+737
41 42
43
44 45