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
1651
$311K ﹤0.01%
3,304
+123
1652
$311K ﹤0.01%
16,627
+628
1653
$310K ﹤0.01%
11,623
+429
1654
$310K ﹤0.01%
11,064
+448
1655
$310K ﹤0.01%
8,606
+313
1656
$310K ﹤0.01%
13,699
+374
1657
$310K ﹤0.01%
12,125
+570
1658
$309K ﹤0.01%
13,397
+504
1659
$308K ﹤0.01%
5,785
+213
1660
$308K ﹤0.01%
9,195
+339
1661
$308K ﹤0.01%
4,127
+105
1662
$308K ﹤0.01%
16,303
+603
1663
$307K ﹤0.01%
3,997
+150
1664
$307K ﹤0.01%
4,983
+186
1665
$307K ﹤0.01%
11,016
+1,395
1666
$306K ﹤0.01%
16,314
+810
1667
$306K ﹤0.01%
6,584
+243
1668
$306K ﹤0.01%
21,638
+587
1669
$306K ﹤0.01%
17,371
+647
1670
$306K ﹤0.01%
81
+3
1671
$306K ﹤0.01%
42,932
+1,441
1672
$306K ﹤0.01%
17,158
+649
1673
$305K ﹤0.01%
10,087
+264
1674
$305K ﹤0.01%
23,639
+896
1675
$304K ﹤0.01%
18,269
+755
65 66
67
68 69