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
126
$15.9M 0.15%
67,090
-85
127
$15.8M 0.15%
135,861
-11,195
128
$15.8M 0.15%
63,997
-788
129
$15.8M 0.15%
63,516
-648
130
$15.7M 0.15%
373,260
-3,800
131
$15.6M 0.15%
63,040
+29
132
$15.6M 0.15%
152,164
+413
133
$15.6M 0.15%
361,405
-508
134
$15.5M 0.15%
161,113
-352
135
$15.1M 0.15%
61,462
-242
136
$15M 0.15%
300,576
-2,963
137
$15M 0.15%
62,565
-1,691
138
$14.8M 0.14%
389,436
-4,511
139
$14.7M 0.14%
39,163
-351
140
$14.6M 0.14%
38,638
-1,928
141
$14.6M 0.14%
258,795
-9,195
142
$14.2M 0.14%
191,187
+712
143
$14.2M 0.14%
152,738
-221
144
$14.1M 0.14%
61,779
-703
145
$13.9M 0.13%
226,833
+6,382
146
$13.6M 0.13%
131,073
+298
147
$13.6M 0.13%
107,346
-3,585
148
$13.6M 0.13%
162,315
-1,382
149
$13.4M 0.13%
184,729
-3,164
150
$13.3M 0.13%
41,664
+83
4 5
6
7 8