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
1876
$213K ﹤0.01%
+8,602
1877
$212K ﹤0.01%
+9,148
1878
$212K ﹤0.01%
+8,658
1879
$211K ﹤0.01%
4,102
+105
1880
$209K ﹤0.01%
+4,360
1881
$209K ﹤0.01%
+4,546
1882
$209K ﹤0.01%
+10,089
1883
$208K ﹤0.01%
+7,107
1884
$208K ﹤0.01%
7,608
+281
1885
$207K ﹤0.01%
13,169
+504
1886
$206K ﹤0.01%
12,157
+474
1887
$206K ﹤0.01%
11,155
+652
1888
$206K ﹤0.01%
32,275
+166
1889
$206K ﹤0.01%
+6,441
1890
$206K ﹤0.01%
11,113
+432
1891
$206K ﹤0.01%
5,334
+179
1892
$205K ﹤0.01%
14,311
+162
1893
$205K ﹤0.01%
14,320
+498
1894
$205K ﹤0.01%
+2,519
1895
$205K ﹤0.01%
+8,445
1896
$205K ﹤0.01%
14,656
+810
1897
$205K ﹤0.01%
7,255
+268
1898
$204K ﹤0.01%
30,275
+1,120
1899
$204K ﹤0.01%
1,341
+60
1900
$204K ﹤0.01%
21,993
+957
74 75
76
77 78