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
1451
$433K ﹤0.01%
4,700
+79
1452
$432K ﹤0.01%
12,076
+452
1453
$432K ﹤0.01%
33,713
+996
1454
$432K ﹤0.01%
58,747
+2,424
1455
$432K ﹤0.01%
8,468
+243
1456
$431K ﹤0.01%
10,069
+384
1457
$431K ﹤0.01%
11,540
+281
1458
$431K ﹤0.01%
20,179
+703
1459
$430K ﹤0.01%
6,364
+250
1460
$430K ﹤0.01%
3,038
+113
1461
$428K ﹤0.01%
15,231
+567
1462
$427K ﹤0.01%
16,999
+940
1463
$427K ﹤0.01%
32,685
-341
1464
$426K ﹤0.01%
10,040
+227
1465
$426K ﹤0.01%
5,865
+87
1466
$425K ﹤0.01%
32,267
+1,192
1467
$425K ﹤0.01%
12,819
+563
1468
$425K ﹤0.01%
25,858
+924
1469
$424K ﹤0.01%
6,982
+270
1470
$423K ﹤0.01%
20,111
+753
1471
$422K ﹤0.01%
22,886
+4,100
1472
$421K ﹤0.01%
13,263
+353
1473
$420K ﹤0.01%
20,353
-415
1474
$420K ﹤0.01%
+74,009
1475
$419K ﹤0.01%
14,620
+309
57 58
59
60 61