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
1776
$254K ﹤0.01%
30,983
+1,414
1777
$254K ﹤0.01%
15,190
+1,947
1778
$254K ﹤0.01%
30,880
+1,742
1779
$253K ﹤0.01%
32,323
+1,211
1780
$253K ﹤0.01%
12,217
+523
1781
$253K ﹤0.01%
7,330
+461
1782
$252K ﹤0.01%
4,985
+193
1783
$251K ﹤0.01%
20,896
+777
1784
$251K ﹤0.01%
18,193
+253
1785
$250K ﹤0.01%
11,219
+456
1786
$250K ﹤0.01%
14,183
+1,413
1787
$249K ﹤0.01%
1,500
+69
1788
$248K ﹤0.01%
22,196
+1,230
1789
$248K ﹤0.01%
22,805
+944
1790
$248K ﹤0.01%
35,405
+750
1791
$248K ﹤0.01%
+2,023
1792
$247K ﹤0.01%
4,151
+157
1793
$247K ﹤0.01%
+8,443
1794
$247K ﹤0.01%
8,700
+186
1795
$246K ﹤0.01%
3,335
-78
1796
$245K ﹤0.01%
11,031
+889
1797
$245K ﹤0.01%
37,479
+1,439
1798
$244K ﹤0.01%
+10,725
1799
$244K ﹤0.01%
25,723
+994
1800
$243K ﹤0.01%
21,719
+168
70 71
72
73 74