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
1476
$418K ﹤0.01%
16,407
-48
1477
$417K ﹤0.01%
9,183
+339
1478
$417K ﹤0.01%
16,003
+631
1479
$414K ﹤0.01%
8,369
-20
1480
$413K ﹤0.01%
27,395
+1,318
1481
$413K ﹤0.01%
16,320
+613
1482
$413K ﹤0.01%
17,322
+1,011
1483
$412K ﹤0.01%
26,526
+1,513
1484
$411K ﹤0.01%
15,547
+583
1485
$411K ﹤0.01%
9,086
-33
1486
$410K ﹤0.01%
12,344
+503
1487
$410K ﹤0.01%
8,196
+144
1488
$409K ﹤0.01%
8,925
+14
1489
$408K ﹤0.01%
25,198
+796
1490
$408K ﹤0.01%
14,363
+527
1491
$408K ﹤0.01%
27,392
+891
1492
$407K ﹤0.01%
151,357
+16,106
1493
$406K ﹤0.01%
11,429
+705
1494
$406K ﹤0.01%
37,689
+1,394
1495
$405K ﹤0.01%
5,941
+222
1496
$404K ﹤0.01%
26,496
+1,159
1497
$403K ﹤0.01%
16,907
+226
1498
$403K ﹤0.01%
1,005
+42
1499
$402K ﹤0.01%
5,069
+193
1500
$399K ﹤0.01%
20,439
+791
58 59
60
61 62