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
1326
$540K 0.01%
17,329
+641
1327
$540K 0.01%
16,978
+246
1328
$539K 0.01%
2,384
+49
1329
$538K 0.01%
15,095
+580
1330
$538K 0.01%
38,902
+693
1331
$536K 0.01%
10,770
+243
1332
$536K 0.01%
8,251
+309
1333
$536K 0.01%
2,195
+83
1334
$535K 0.01%
13,892
+260
1335
$533K 0.01%
28,679
+569
1336
$533K 0.01%
55,087
+2,279
1337
$533K 0.01%
17,765
+656
1338
$531K 0.01%
6,710
+324
1339
$530K 0.01%
19,025
+8,031
1340
$530K 0.01%
14,065
+539
1341
$529K 0.01%
56,306
+2,094
1342
$529K 0.01%
21,357
+1,950
1343
$528K 0.01%
29,451
+1,082
1344
$528K 0.01%
35,142
+1,390
1345
$526K 0.01%
5,310
+203
1346
$526K 0.01%
8,410
+329
1347
$525K 0.01%
9,943
+400
1348
$525K 0.01%
12,088
+450
1349
$525K 0.01%
21,804
+470
1350
$524K 0.01%
29,118
+1,083
52 53
54
55 56