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
1351
$522K 0.01%
7,153
+265
1352
$521K 0.01%
20,585
+800
1353
$521K 0.01%
5,393
+201
1354
$520K 0.01%
13,177
+750
1355
$519K 0.01%
16,017
-509
1356
$519K 0.01%
8,402
+310
1357
$518K 0.01%
9,069
+341
1358
$518K 0.01%
9,053
+238
1359
$517K 0.01%
6,604
+161
1360
$517K 0.01%
13,930
+519
1361
$516K 0.01%
41,392
+1,555
1362
$516K 0.01%
28,679
+1,109
1363
$514K 0.01%
17,912
+665
1364
$513K 0.01%
27,562
+1,028
1365
$509K ﹤0.01%
31,564
+1,243
1366
$509K ﹤0.01%
55,112
+2,059
1367
$509K ﹤0.01%
27,379
+1,012
1368
$508K ﹤0.01%
16,062
+591
1369
$507K ﹤0.01%
5,791
+217
1370
$506K ﹤0.01%
15,989
+819
1371
$506K ﹤0.01%
46,248
+5,685
1372
$506K ﹤0.01%
16,585
+1,959
1373
$505K ﹤0.01%
14,575
+538
1374
$505K ﹤0.01%
3,098
+115
1375
$504K ﹤0.01%
24,715
+384
53 54
55
56 57