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
1726
$273K ﹤0.01%
20,660
-73
1727
$273K ﹤0.01%
26,646
+745
1728
$272K ﹤0.01%
10,248
+383
1729
$272K ﹤0.01%
36,762
+1,343
1730
$272K ﹤0.01%
4,225
+128
1731
$272K ﹤0.01%
4,204
-120
1732
$271K ﹤0.01%
23,708
+1,118
1733
$271K ﹤0.01%
5,035
+146
1734
$271K ﹤0.01%
10,035
+377
1735
$270K ﹤0.01%
22,445
+837
1736
$270K ﹤0.01%
13,552
+508
1737
$270K ﹤0.01%
22,852
+1,432
1738
$270K ﹤0.01%
14,511
+586
1739
$269K ﹤0.01%
11,867
+458
1740
$268K ﹤0.01%
19,484
+2,427
1741
$268K ﹤0.01%
10,076
+299
1742
$267K ﹤0.01%
7,812
+289
1743
$267K ﹤0.01%
8,510
+314
1744
$267K ﹤0.01%
21,320
+809
1745
$266K ﹤0.01%
24,469
+922
1746
$266K ﹤0.01%
79,254
+2,945
1747
$266K ﹤0.01%
15,227
+540
1748
$266K ﹤0.01%
19,119
+428
1749
$266K ﹤0.01%
+8,515
1750
$265K ﹤0.01%
30,617
+1,158
68 69
70
71 72