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
1851
$223K ﹤0.01%
+9,401
1852
$223K ﹤0.01%
17,119
+695
1853
$222K ﹤0.01%
6,046
+233
1854
$222K ﹤0.01%
+9,190
1855
$221K ﹤0.01%
9,084
+204
1856
$221K ﹤0.01%
12,687
+447
1857
$221K ﹤0.01%
10,567
+390
1858
$221K ﹤0.01%
21,897
+890
1859
$220K ﹤0.01%
19,111
+712
1860
$219K ﹤0.01%
+2,347
1861
$218K ﹤0.01%
30,164
+1,114
1862
$218K ﹤0.01%
10,216
+447
1863
$218K ﹤0.01%
34,199
+1,283
1864
$217K ﹤0.01%
+8,109
1865
$217K ﹤0.01%
14,177
+555
1866
$217K ﹤0.01%
11,323
+421
1867
$217K ﹤0.01%
22,758
+853
1868
$216K ﹤0.01%
+8,282
1869
$216K ﹤0.01%
13,650
+391
1870
$216K ﹤0.01%
33,651
+1,419
1871
$216K ﹤0.01%
28,220
+1,165
1872
$215K ﹤0.01%
+2,312
1873
$214K ﹤0.01%
19,275
+881
1874
$213K ﹤0.01%
33,395
+1,362
1875
$213K ﹤0.01%
13,423
+500
73 74
75
76 77