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
1076
$837K 0.01%
12,757
+333
1077
$837K 0.01%
18,846
+674
1078
$837K 0.01%
12,217
+465
1079
$836K 0.01%
19,600
+112
1080
$830K 0.01%
29,680
+1,105
1081
$823K 0.01%
31,723
+1,174
1082
$822K 0.01%
4,258
+133
1083
$821K 0.01%
8,990
+353
1084
$821K 0.01%
11,004
+55
1085
$819K 0.01%
28,341
+627
1086
$818K 0.01%
128,628
+4,864
1087
$817K 0.01%
19,132
+300
1088
$817K 0.01%
13,239
+491
1089
$815K 0.01%
18,121
+739
1090
$814K 0.01%
19,962
+561
1091
$813K 0.01%
22,955
+799
1092
$813K 0.01%
17,921
+345
1093
$811K 0.01%
94,711
+3,491
1094
$810K 0.01%
65,174
+2,412
1095
$810K 0.01%
79,800
+3,040
1096
$807K 0.01%
11,082
+103
1097
$805K 0.01%
7,819
+285
1098
$800K 0.01%
7,893
+292
1099
$798K 0.01%
21,167
+794
1100
$795K 0.01%
36,875
+1,024
42 43
44
45 46