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
1526
$384K ﹤0.01%
8,942
+376
1527
$384K ﹤0.01%
33,190
+147
1528
$383K ﹤0.01%
35,015
+1,292
1529
$383K ﹤0.01%
24,298
+918
1530
$383K ﹤0.01%
39,793
+9,322
1531
$382K ﹤0.01%
10,583
+314
1532
$382K ﹤0.01%
9,406
+400
1533
$379K ﹤0.01%
11,208
+413
1534
$378K ﹤0.01%
30,197
+1,120
1535
$378K ﹤0.01%
11,046
+363
1536
$378K ﹤0.01%
41,303
+1,380
1537
$376K ﹤0.01%
16,080
+608
1538
$376K ﹤0.01%
9,486
+383
1539
$375K ﹤0.01%
4,554
+168
1540
$375K ﹤0.01%
7,104
+211
1541
$374K ﹤0.01%
4,119
+84
1542
$373K ﹤0.01%
+12,671
1543
$373K ﹤0.01%
26,340
+980
1544
$372K ﹤0.01%
3,852
+146
1545
$372K ﹤0.01%
10,998
+185
1546
$371K ﹤0.01%
12,416
+458
1547
$371K ﹤0.01%
9,194
+204
1548
$371K ﹤0.01%
55,092
+2,461
1549
$370K ﹤0.01%
66,947
+2,514
1550
$370K ﹤0.01%
13,419
+212
60 61
62
63 64