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
1301
$563K 0.01%
16,563
+730
1302
$562K 0.01%
14,065
+363
1303
$562K 0.01%
12,350
+318
1304
$559K 0.01%
11,522
+478
1305
$558K 0.01%
9,197
+239
1306
$558K 0.01%
9,268
+364
1307
$558K 0.01%
11,975
+461
1308
$554K 0.01%
17,579
+1,460
1309
$554K 0.01%
6,828
+255
1310
$553K 0.01%
13,542
+453
1311
$552K 0.01%
27,200
+1,214
1312
$552K 0.01%
12,445
+495
1313
$551K 0.01%
31,264
-264
1314
$551K 0.01%
29,051
-1,166
1315
$551K 0.01%
36,405
+1,349
1316
$550K 0.01%
34,993
+1,293
1317
$547K 0.01%
22,543
+834
1318
$547K 0.01%
5,910
+122
1319
$545K 0.01%
24,197
+1,042
1320
$545K 0.01%
34,251
+1,350
1321
$545K 0.01%
11,206
+1,616
1322
$544K 0.01%
87,976
+3,715
1323
$543K 0.01%
36,922
+10,961
1324
$542K 0.01%
19,829
+573
1325
$541K 0.01%
53,243
+1,973
51 52
53
54 55