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
1251
$621K 0.01%
15,881
+605
1252
$621K 0.01%
10,572
+390
1253
$620K 0.01%
13,174
+487
1254
$620K 0.01%
3,845
+133
1255
$619K 0.01%
16,621
+635
1256
$619K 0.01%
12,264
+371
1257
$618K 0.01%
18,433
+686
1258
$613K 0.01%
28,970
+223
1259
$612K 0.01%
13,059
+306
1260
$611K 0.01%
9,358
+355
1261
$610K 0.01%
9,647
+306
1262
$610K 0.01%
7,538
+274
1263
$607K 0.01%
9,346
+358
1264
$607K 0.01%
35,907
+1,153
1265
$606K 0.01%
5,576
+206
1266
$606K 0.01%
14,690
+548
1267
$604K 0.01%
72,283
+2,750
1268
$602K 0.01%
52,469
+2,026
1269
$601K 0.01%
19,495
+733
1270
$599K 0.01%
14,216
+572
1271
$597K 0.01%
17,709
+283
1272
$596K 0.01%
22,986
+1,147
1273
$594K 0.01%
14,843
-191
1274
$594K 0.01%
14,584
+394
1275
$593K 0.01%
15,787
+596
49 50
51
52 53