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
1401
$482K ﹤0.01%
23,937
+1,037
1402
$481K ﹤0.01%
5,969
+144
1403
$481K ﹤0.01%
32,923
+1,360
1404
$479K ﹤0.01%
4,135
+88
1405
$479K ﹤0.01%
20,197
+782
1406
$479K ﹤0.01%
6,494
+135
1407
$478K ﹤0.01%
22,994
+641
1408
$477K ﹤0.01%
17,471
+347
1409
$476K ﹤0.01%
44,204
+1,533
1410
$475K ﹤0.01%
34,011
+1,299
1411
$475K ﹤0.01%
22,706
+484
1412
$473K ﹤0.01%
10,228
+362
1413
$471K ﹤0.01%
29,327
+1,093
1414
$471K ﹤0.01%
+16,315
1415
$471K ﹤0.01%
10,558
+394
1416
$468K ﹤0.01%
9,824
+515
1417
$467K ﹤0.01%
33,138
+1,227
1418
$465K ﹤0.01%
9,773
+367
1419
$463K ﹤0.01%
10,933
+441
1420
$461K ﹤0.01%
38,943
+1,655
1421
$460K ﹤0.01%
10,369
+333
1422
$458K ﹤0.01%
13,532
+537
1423
$458K ﹤0.01%
4,504
+215
1424
$456K ﹤0.01%
3,744
-48
1425
$455K ﹤0.01%
+8,302
55 56
57
58 59