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
1901
$203K ﹤0.01%
2,920
+109
1902
$203K ﹤0.01%
25,088
+1,500
1903
$203K ﹤0.01%
23,531
+872
1904
$203K ﹤0.01%
+5,397
1905
$201K ﹤0.01%
11,087
+317
1906
$201K ﹤0.01%
+1,997
1907
$201K ﹤0.01%
18,234
+673
1908
$201K ﹤0.01%
7,693
+339
1909
$200K ﹤0.01%
21,327
-214
1910
$200K ﹤0.01%
23,051
+823
1911
$200K ﹤0.01%
32,583
+1,350
1912
$200K ﹤0.01%
15,128
+584
1913
$199K ﹤0.01%
13,401
+554
1914
$199K ﹤0.01%
+10,302
1915
$199K ﹤0.01%
16,044
+652
1916
$199K ﹤0.01%
16,169
+628
1917
$199K ﹤0.01%
16,072
+570
1918
$199K ﹤0.01%
22,423
+5,462
1919
$198K ﹤0.01%
13,666
+2,094
1920
$198K ﹤0.01%
21,466
+930
1921
$198K ﹤0.01%
27,426
+1,053
1922
$197K ﹤0.01%
45,400
+1,817
1923
$197K ﹤0.01%
48,714
+1,842
1924
$197K ﹤0.01%
+10,850
1925
$197K ﹤0.01%
15,133
+583
75 76
77
78 79