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
1826
$232K ﹤0.01%
4,524
+168
1827
$232K ﹤0.01%
95,950
+3,636
1828
$231K ﹤0.01%
21,860
+7,068
1829
$231K ﹤0.01%
10,367
+49
1830
$229K ﹤0.01%
23,776
+112
1831
$229K ﹤0.01%
22,082
+837
1832
$229K ﹤0.01%
+4,682
1833
$229K ﹤0.01%
4,845
+129
1834
$229K ﹤0.01%
11,258
+442
1835
$228K ﹤0.01%
15,834
+573
1836
$228K ﹤0.01%
32,586
+373
1837
$228K ﹤0.01%
+6,568
1838
$228K ﹤0.01%
+5,731
1839
$228K ﹤0.01%
135,484
+4,231
1840
$228K ﹤0.01%
+13,833
1841
$227K ﹤0.01%
22,070
+837
1842
$226K ﹤0.01%
+5,590
1843
$226K ﹤0.01%
7,984
+281
1844
$225K ﹤0.01%
20,223
+1,504
1845
$225K ﹤0.01%
403
+13
1846
$225K ﹤0.01%
4,527
-30
1847
$224K ﹤0.01%
7,304
+222
1848
$223K ﹤0.01%
5,069
+194
1849
$223K ﹤0.01%
37,605
+1,451
1850
$223K ﹤0.01%
32,949
+259
72 73
74
75 76