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
1751
$265K ﹤0.01%
13,071
+487
1752
$265K ﹤0.01%
9,921
+374
1753
$264K ﹤0.01%
+9,699
1754
$263K ﹤0.01%
39,005
+530
1755
$262K ﹤0.01%
13,208
+497
1756
$262K ﹤0.01%
+6,451
1757
$262K ﹤0.01%
8,070
+311
1758
$261K ﹤0.01%
50,164
+1,732
1759
$260K ﹤0.01%
14,205
+1,182
1760
$259K ﹤0.01%
12,863
+480
1761
$258K ﹤0.01%
5,555
+208
1762
$257K ﹤0.01%
29,249
+1,478
1763
$257K ﹤0.01%
31,424
+2,090
1764
$257K ﹤0.01%
5,577
+208
1765
$256K ﹤0.01%
16,705
+617
1766
$256K ﹤0.01%
11,492
+429
1767
$256K ﹤0.01%
+9,316
1768
$255K ﹤0.01%
+9,881
1769
$255K ﹤0.01%
20,672
+1,315
1770
$255K ﹤0.01%
18,918
+791
1771
$255K ﹤0.01%
25,851
+793
1772
$254K ﹤0.01%
4,337
+162
1773
$254K ﹤0.01%
15,951
+226
1774
$254K ﹤0.01%
11,571
+463
1775
$254K ﹤0.01%
20,436
+754
69 70
71
72 73