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
1226
$652K 0.01%
39,975
+1,486
1227
$650K 0.01%
21,983
+467
1228
$649K 0.01%
26,771
+1,106
1229
$648K 0.01%
16,106
+195
1230
$648K 0.01%
14,889
+122
1231
$647K 0.01%
20,786
+797
1232
$646K 0.01%
38,677
+1,765
1233
$645K 0.01%
4,586
+170
1234
$645K 0.01%
12,737
+492
1235
$641K 0.01%
19,101
+707
1236
$641K 0.01%
4,920
+80
1237
$640K 0.01%
9,346
+351
1238
$639K 0.01%
9,997
+371
1239
$639K 0.01%
7,295
+270
1240
$637K 0.01%
16,448
+615
1241
$637K 0.01%
56,444
+1,447
1242
$636K 0.01%
13,554
+503
1243
$635K 0.01%
79,504
+4,276
1244
$634K 0.01%
45,411
+1,678
1245
$633K 0.01%
5,308
+198
1246
$633K 0.01%
18,149
+698
1247
$630K 0.01%
12,497
+486
1248
$628K 0.01%
10,456
+117
1249
$626K 0.01%
98,463
+3,684
1250
$623K 0.01%
16,847
+468
48 49
50
51 52