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
1676
$304K ﹤0.01%
16,915
+632
1677
$303K ﹤0.01%
9,905
+366
1678
$303K ﹤0.01%
3,636
+314
1679
$303K ﹤0.01%
34,792
+1,408
1680
$302K ﹤0.01%
11,536
+746
1681
$302K ﹤0.01%
50,872
+3,247
1682
$302K ﹤0.01%
15,416
+3,787
1683
$300K ﹤0.01%
7,902
+265
1684
$300K ﹤0.01%
40,673
+1,523
1685
$300K ﹤0.01%
51,116
+1,979
1686
$300K ﹤0.01%
28,557
+871
1687
$299K ﹤0.01%
14,011
+587
1688
$298K ﹤0.01%
48,413
+1,840
1689
$298K ﹤0.01%
+28,607
1690
$297K ﹤0.01%
6,700
+248
1691
$297K ﹤0.01%
3,669
+139
1692
$297K ﹤0.01%
768
+32
1693
$295K ﹤0.01%
7,904
+292
1694
$295K ﹤0.01%
9,257
+192
1695
$295K ﹤0.01%
2,614
+97
1696
$293K ﹤0.01%
5,040
+186
1697
$293K ﹤0.01%
17,382
+607
1698
$292K ﹤0.01%
9,763
+361
1699
$292K ﹤0.01%
7,547
-228
1700
$291K ﹤0.01%
3,925
+265
66 67
68
69 70