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
1576
$359K ﹤0.01%
3,110
-19
1577
$359K ﹤0.01%
11,465
+428
1578
$358K ﹤0.01%
15,869
+601
1579
$358K ﹤0.01%
23,112
+877
1580
$358K ﹤0.01%
33,760
+1,498
1581
$357K ﹤0.01%
8,487
+321
1582
$357K ﹤0.01%
19,671
+314
1583
$355K ﹤0.01%
13,117
+257
1584
$355K ﹤0.01%
44,531
+149
1585
$355K ﹤0.01%
39,522
+1,561
1586
$355K ﹤0.01%
16,685
+546
1587
$354K ﹤0.01%
8,991
+271
1588
$353K ﹤0.01%
9,142
+337
1589
$353K ﹤0.01%
8,198
+218
1590
$350K ﹤0.01%
4,159
+153
1591
$349K ﹤0.01%
13,860
+644
1592
$349K ﹤0.01%
7,910
+281
1593
$348K ﹤0.01%
21,845
+818
1594
$347K ﹤0.01%
9,738
+364
1595
$347K ﹤0.01%
32,951
+71
1596
$347K ﹤0.01%
9,032
+184
1597
$346K ﹤0.01%
33,149
+1,440
1598
$346K ﹤0.01%
3,376
+96
1599
$345K ﹤0.01%
13,567
+578
1600
$345K ﹤0.01%
24,630
+981
62 63
64
65 66