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
1276
$592K 0.01%
22,307
+851
1277
$591K 0.01%
5,005
+188
1278
$591K 0.01%
3,541
+134
1279
$591K 0.01%
36,909
+1,366
1280
$590K 0.01%
6,894
+127
1281
$589K 0.01%
3,090
+108
1282
$587K 0.01%
13,430
+567
1283
$584K 0.01%
3,290
+122
1284
$583K 0.01%
18,927
+1,064
1285
$583K 0.01%
45,843
+1,717
1286
$580K 0.01%
15,181
+589
1287
$579K 0.01%
59,910
+1,427
1288
$579K 0.01%
6,108
+112
1289
$578K 0.01%
12,724
+1,826
1290
$576K 0.01%
10,586
+390
1291
$576K 0.01%
15,090
+644
1292
$574K 0.01%
6,699
+267
1293
$573K 0.01%
16,406
+539
1294
$572K 0.01%
19,956
+790
1295
$570K 0.01%
43,249
+4,068
1296
$570K 0.01%
5,408
+228
1297
$570K 0.01%
11,725
+435
1298
$569K 0.01%
51,189
+2,372
1299
$567K 0.01%
18,890
+771
1300
$565K 0.01%
19,022
+707
50 51
52
53 54