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
1201
$675K 0.01%
55,083
+2,001
1202
$675K 0.01%
53,046
-628
1203
$674K 0.01%
20,481
-270
1204
$673K 0.01%
19,303
+751
1205
$671K 0.01%
63,844
+1,931
1206
$670K 0.01%
6,140
+277
1207
$670K 0.01%
6,293
+216
1208
$670K 0.01%
14,730
+592
1209
$669K 0.01%
22,193
+823
1210
$664K 0.01%
12,403
-430
1211
$663K 0.01%
7,175
+268
1212
$662K 0.01%
18,250
+674
1213
$661K 0.01%
1,094
+29
1214
$660K 0.01%
13,333
+402
1215
$660K 0.01%
2,120
+30
1216
$659K 0.01%
30,652
+1,172
1217
$659K 0.01%
40,036
-153
1218
$658K 0.01%
12,601
+141
1219
$658K 0.01%
8,529
+598
1220
$656K 0.01%
82,672
+3,351
1221
$656K 0.01%
20,172
+31
1222
$655K 0.01%
14,647
+542
1223
$654K 0.01%
32,197
+575
1224
$654K 0.01%
23,280
+2,123
1225
$653K 0.01%
106,897
+6,930
47 48
49
50 51