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
1626
$323K ﹤0.01%
9,716
+365
1627
$323K ﹤0.01%
6,738
+146
1628
$323K ﹤0.01%
15,340
+669
1629
$322K ﹤0.01%
37,223
+1,376
1630
$322K ﹤0.01%
7,123
+280
1631
$321K ﹤0.01%
58,654
+2,608
1632
$321K ﹤0.01%
6,559
+64
1633
$320K ﹤0.01%
3,568
+132
1634
$320K ﹤0.01%
13,490
+428
1635
$320K ﹤0.01%
9,822
+386
1636
$320K ﹤0.01%
13,959
+259
1637
$319K ﹤0.01%
34,819
+1,304
1638
$319K ﹤0.01%
41,989
+509
1639
$318K ﹤0.01%
+21,645
1640
$318K ﹤0.01%
4,763
-2,582
1641
$318K ﹤0.01%
27,880
+335
1642
$318K ﹤0.01%
9,077
+343
1643
$318K ﹤0.01%
10,749
+402
1644
$317K ﹤0.01%
25,557
+569
1645
$316K ﹤0.01%
13,584
+514
1646
$316K ﹤0.01%
11,981
+457
1647
$314K ﹤0.01%
12,309
-176
1648
$313K ﹤0.01%
6,953
+265
1649
$312K ﹤0.01%
33,721
+1,513
1650
$311K ﹤0.01%
5,676
+155
64 65
66
67 68