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
1126
$771K 0.01%
19,208
+128
1127
$766K 0.01%
13,697
-148
1128
$766K 0.01%
12,052
+503
1129
$765K 0.01%
9,154
+302
1130
$764K 0.01%
11,131
+411
1131
$764K 0.01%
4,168
+154
1132
$764K 0.01%
4,233
-52
1133
$763K 0.01%
33,232
+1,316
1134
$762K 0.01%
19,180
+702
1135
$762K 0.01%
8,596
+572
1136
$758K 0.01%
25,984
+1,106
1137
$756K 0.01%
10,736
+206
1138
$755K 0.01%
71,204
+2,707
1139
$754K 0.01%
37,734
+5,255
1140
$752K 0.01%
142,137
+3,408
1141
$750K 0.01%
6,763
+284
1142
$750K 0.01%
56,055
+54
1143
$749K 0.01%
12,719
+490
1144
$748K 0.01%
63,446
+28
1145
$747K 0.01%
21,989
-237
1146
$747K 0.01%
13,228
+614
1147
$746K 0.01%
31,089
+1,156
1148
$743K 0.01%
15,871
+529
1149
$743K 0.01%
69,673
+2,643
1150
$742K 0.01%
5,397
+36
44 45
46
47 48