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
1176
$710K 0.01%
4,973
+767
1177
$706K 0.01%
25,959
+1,031
1178
$705K 0.01%
22,136
+461
1179
$704K 0.01%
14,679
+5,171
1180
$703K 0.01%
30,572
+939
1181
$703K 0.01%
14,232
+531
1182
$701K 0.01%
11,505
+424
1183
$696K 0.01%
12,193
+469
1184
$695K 0.01%
8,854
+301
1185
$694K 0.01%
18,080
+463
1186
$693K 0.01%
18,168
+721
1187
$693K 0.01%
24,719
+843
1188
$690K 0.01%
16,786
+627
1189
$690K 0.01%
11,031
+798
1190
$689K 0.01%
4,603
+174
1191
$688K 0.01%
32,123
+9,977
1192
$682K 0.01%
60,605
+2,275
1193
$682K 0.01%
9,764
+348
1194
$682K 0.01%
54,806
+2,025
1195
$680K 0.01%
4,645
-186
1196
$679K 0.01%
6,878
+262
1197
$678K 0.01%
37,010
+1,456
1198
$678K 0.01%
24,364
+976
1199
$677K 0.01%
21,177
+559
1200
$676K 0.01%
41,109
+1,597
46 47
48
49 50