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
1551
$370K ﹤0.01%
7,683
+314
1552
$369K ﹤0.01%
5,182
+687
1553
$368K ﹤0.01%
26,349
+719
1554
$368K ﹤0.01%
6,677
+258
1555
$368K ﹤0.01%
29,258
+1,098
1556
$367K ﹤0.01%
35,538
+1,570
1557
$367K ﹤0.01%
6,942
+268
1558
$367K ﹤0.01%
94,474
+3,043
1559
$366K ﹤0.01%
12,243
+26
1560
$366K ﹤0.01%
18,954
+673
1561
$366K ﹤0.01%
14,802
+532
1562
$365K ﹤0.01%
18,976
+730
1563
$364K ﹤0.01%
7,720
+352
1564
$364K ﹤0.01%
9,958
+424
1565
$364K ﹤0.01%
25,354
+304
1566
$364K ﹤0.01%
68,984
+3,781
1567
$362K ﹤0.01%
18,289
+474
1568
$362K ﹤0.01%
7,833
+146
1569
$361K ﹤0.01%
26,317
+1,000
1570
$361K ﹤0.01%
33,903
+1,294
1571
$361K ﹤0.01%
4,534
+134
1572
$360K ﹤0.01%
15,109
+584
1573
$360K ﹤0.01%
21,799
+327
1574
$360K ﹤0.01%
5,478
+217
1575
$359K ﹤0.01%
11,143
+413
61 62
63
64 65