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
1601
$342K ﹤0.01%
6,365
+238
1602
$342K ﹤0.01%
4,498
+176
1603
$341K ﹤0.01%
46,940
+2,140
1604
$340K ﹤0.01%
46,598
+1,735
1605
$336K ﹤0.01%
22,613
+105
1606
$336K ﹤0.01%
7,588
+300
1607
$333K ﹤0.01%
11,449
+1,178
1608
$332K ﹤0.01%
7,704
+166
1609
$332K ﹤0.01%
18,215
+1,053
1610
$332K ﹤0.01%
11,211
+466
1611
$332K ﹤0.01%
11,664
+146
1612
$331K ﹤0.01%
87,764
+2,833
1613
$330K ﹤0.01%
22,753
+920
1614
$330K ﹤0.01%
11,152
+490
1615
$329K ﹤0.01%
15,015
+523
1616
$329K ﹤0.01%
22,050
+4,333
1617
$329K ﹤0.01%
11,852
+304
1618
$328K ﹤0.01%
12,180
+522
1619
$328K ﹤0.01%
+24,664
1620
$328K ﹤0.01%
5,454
+201
1621
$327K ﹤0.01%
7,649
+307
1622
$326K ﹤0.01%
8,252
+239
1623
$324K ﹤0.01%
15,495
+805
1624
$324K ﹤0.01%
29,053
+9,625
1625
$323K ﹤0.01%
32,209
+1,094
63 64
65
66 67