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 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.3M 0.13%
139,978
+383
152
$13.2M 0.13%
171,282
+410
153
$13.1M 0.13%
207,192
-8,146
154
$13.1M 0.13%
5,310
-11
155
$12.8M 0.12%
155,740
-3,247
156
$12.7M 0.12%
377,414
+902
157
$12.6M 0.12%
168,917
-91
158
$12.5M 0.12%
44,999
-138
159
$12.5M 0.12%
1,076,096
+2,679
160
$12.5M 0.12%
91,993
+408
161
$12.5M 0.12%
28,885
+95
162
$12.3M 0.12%
324,148
-488
163
$12.1M 0.12%
64,662
-566
164
$12.1M 0.12%
106,968
+275
165
$12.1M 0.12%
80,652
-624
166
$12.1M 0.12%
43,048
+106
167
$12M 0.12%
187,682
-1,419
168
$12M 0.12%
74,621
-1,093
169
$11.8M 0.11%
163,571
-2,775
170
$11.7M 0.11%
45,472
-4
171
$11.7M 0.11%
270,225
+3,779
172
$11.7M 0.11%
67,276
+347
173
$11.5M 0.11%
195,799
-921
174
$11.4M 0.11%
162,888
+390
175
$11.3M 0.11%
71,551
+179
5 6
7
8 9