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
1151
$742K 0.01%
31,008
+1,233
1152
$741K 0.01%
13,645
+514
1153
$741K 0.01%
21,079
+694
1154
$740K 0.01%
9,321
+348
1155
$739K 0.01%
23,193
+925
1156
$738K 0.01%
16,851
+663
1157
$738K 0.01%
32,280
+787
1158
$736K 0.01%
13,746
+531
1159
$729K 0.01%
3,157
+29
1160
$728K 0.01%
43,939
+1,488
1161
$726K 0.01%
14,160
+510
1162
$725K 0.01%
16,385
+316
1163
$725K 0.01%
59,362
+2,262
1164
$723K 0.01%
15,807
+357
1165
$720K 0.01%
+6,545
1166
$720K 0.01%
6,995
+252
1167
$718K 0.01%
10,204
+377
1168
$717K 0.01%
8,172
+291
1169
$717K 0.01%
24,725
+1,104
1170
$716K 0.01%
13,330
+552
1171
$715K 0.01%
85,786
+2,689
1172
$715K 0.01%
11,379
+470
1173
$713K 0.01%
12,584
+8
1174
$713K 0.01%
20,998
+964
1175
$712K 0.01%
13,493
+500
45 46
47
48 49