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
1426
$453K ﹤0.01%
14,004
+537
1427
$453K ﹤0.01%
12,755
+487
1428
$452K ﹤0.01%
14,734
+371
1429
$451K ﹤0.01%
31,549
+1,165
1430
$451K ﹤0.01%
4,537
+170
1431
$450K ﹤0.01%
19,026
+713
1432
$450K ﹤0.01%
41,092
+3,087
1433
$450K ﹤0.01%
21,401
+804
1434
$449K ﹤0.01%
5,088
+196
1435
$449K ﹤0.01%
8,513
+51
1436
$449K ﹤0.01%
9,990
+425
1437
$448K ﹤0.01%
32,683
+925
1438
$448K ﹤0.01%
7,593
+287
1439
$444K ﹤0.01%
18,946
+356
1440
$444K ﹤0.01%
12,597
+303
1441
$443K ﹤0.01%
24,562
+939
1442
$440K ﹤0.01%
37,127
+1,338
1443
$439K ﹤0.01%
24,663
+905
1444
$439K ﹤0.01%
48,350
+2,067
1445
$437K ﹤0.01%
14,577
+541
1446
$437K ﹤0.01%
10,528
+402
1447
$437K ﹤0.01%
12,761
+480
1448
$436K ﹤0.01%
12,440
+112
1449
$436K ﹤0.01%
13,608
+392
1450
$435K ﹤0.01%
16,172
+628
56 57
58
59 60