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
101
$20.7M 0.2%
159,342
+357
102
$20.6M 0.2%
385,381
+1,166
103
$20.2M 0.19%
69,877
+356
104
$19.8M 0.19%
77,708
+220
105
$18.7M 0.18%
127,555
-374
106
$18.7M 0.18%
125,409
-636
107
$18.6M 0.18%
60,434
+150
108
$18.6M 0.18%
84,364
-294
109
$18.1M 0.17%
180,411
+551
110
$18.1M 0.17%
583,428
-7,592
111
$18M 0.17%
390,075
+1,481
112
$17.7M 0.17%
112,623
-228
113
$17.7M 0.17%
34,483
+99
114
$17.6M 0.17%
111,748
-674
115
$17.2M 0.17%
57,472
-259
116
$17M 0.16%
108,526
+67
117
$17M 0.16%
215,911
-475
118
$16.8M 0.16%
384,593
+924
119
$16.7M 0.16%
165,556
-1,365
120
$16.5M 0.16%
97,936
+237
121
$16.3M 0.16%
213,157
+621
122
$16.3M 0.16%
90,603
-1,300
123
$16.3M 0.16%
24,816
+74
124
$16M 0.15%
117,991
+282
125
$16M 0.15%
253,806
-947
3 4
5
6 7