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
1701
$290K ﹤0.01%
14,167
+333
1702
$289K ﹤0.01%
18,242
+692
1703
$288K ﹤0.01%
+7,575
1704
$287K ﹤0.01%
3,594
+137
1705
$286K ﹤0.01%
7,412
+314
1706
$285K ﹤0.01%
3,680
+128
1707
$284K ﹤0.01%
5,764
+153
1708
$283K ﹤0.01%
6,513
+227
1709
$283K ﹤0.01%
10,797
+401
1710
$283K ﹤0.01%
5,441
+191
1711
$281K ﹤0.01%
6,994
+285
1712
$281K ﹤0.01%
61,023
+2,255
1713
$280K ﹤0.01%
+8,550
1714
$280K ﹤0.01%
9,285
+358
1715
$280K ﹤0.01%
23,778
+879
1716
$279K ﹤0.01%
11,505
+455
1717
$279K ﹤0.01%
29,422
-77,355
1718
$278K ﹤0.01%
56,052
+2,115
1719
$278K ﹤0.01%
6,252
+220
1720
$277K ﹤0.01%
12,143
+397
1721
$277K ﹤0.01%
5,217
+176
1722
$276K ﹤0.01%
+36,604
1723
$276K ﹤0.01%
5,792
+135
1724
$274K ﹤0.01%
14,554
+804
1725
$273K ﹤0.01%
23,590
+904
67 68
69
70 71