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
1801
$243K ﹤0.01%
22,218
+279
1802
$243K ﹤0.01%
36,695
+1,441
1803
$243K ﹤0.01%
9,912
+406
1804
$242K ﹤0.01%
8,810
+325
1805
$242K ﹤0.01%
17,542
+763
1806
$241K ﹤0.01%
24,034
+905
1807
$241K ﹤0.01%
9,966
+299
1808
$241K ﹤0.01%
16,340
+2,644
1809
$241K ﹤0.01%
6,728
+255
1810
$241K ﹤0.01%
14,242
-444
1811
$239K ﹤0.01%
+2,028
1812
$238K ﹤0.01%
+8,342
1813
$238K ﹤0.01%
14,761
+757
1814
$237K ﹤0.01%
+9,512
1815
$237K ﹤0.01%
13,682
+264
1816
$237K ﹤0.01%
+7,773
1817
$237K ﹤0.01%
+3,467
1818
$236K ﹤0.01%
10,913
+251
1819
$235K ﹤0.01%
10,368
+405
1820
$235K ﹤0.01%
5,328
+215
1821
$235K ﹤0.01%
17,702
+656
1822
$234K ﹤0.01%
+9,401
1823
$234K ﹤0.01%
+6,458
1824
$233K ﹤0.01%
27,940
+1,041
1825
$232K ﹤0.01%
25,544
+984
71 72
73
74 75