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
1376
$504K ﹤0.01%
7,513
+284
1377
$503K ﹤0.01%
13,630
+510
1378
$501K ﹤0.01%
12,510
+462
1379
$500K ﹤0.01%
9,183
+355
1380
$500K ﹤0.01%
14,368
+298
1381
$499K ﹤0.01%
21,989
+1,327
1382
$499K ﹤0.01%
12,930
+583
1383
$498K ﹤0.01%
9,406
+362
1384
$498K ﹤0.01%
10,984
+421
1385
$497K ﹤0.01%
11,713
+432
1386
$497K ﹤0.01%
37,092
+1,397
1387
$497K ﹤0.01%
55,669
+580
1388
$495K ﹤0.01%
28,291
+1,047
1389
$494K ﹤0.01%
1,528
-19
1390
$493K ﹤0.01%
14,916
+600
1391
$493K ﹤0.01%
60,272
+2,345
1392
$491K ﹤0.01%
21,107
-35
1393
$488K ﹤0.01%
9,977
+363
1394
$488K ﹤0.01%
7,557
+280
1395
$487K ﹤0.01%
59,517
+2,216
1396
$487K ﹤0.01%
18,040
+738
1397
$486K ﹤0.01%
45,925
+586
1398
$485K ﹤0.01%
6,921
+267
1399
$484K ﹤0.01%
21,765
+551
1400
$482K ﹤0.01%
38,914
+1,289
54 55
56
57 58