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
1926
$195K ﹤0.01%
18,897
+712
1927
$195K ﹤0.01%
16,452
+794
1928
$194K ﹤0.01%
2,999
+519
1929
$194K ﹤0.01%
10,617
+439
1930
$194K ﹤0.01%
10,926
-145
1931
$194K ﹤0.01%
18,994
+744
1932
$194K ﹤0.01%
+11,289
1933
$193K ﹤0.01%
12,293
+334
1934
$193K ﹤0.01%
18,333
+771
1935
$192K ﹤0.01%
50,814
+2,334
1936
$192K ﹤0.01%
12,351
+236
1937
$191K ﹤0.01%
14,397
+4,117
1938
$191K ﹤0.01%
24,224
+895
1939
$190K ﹤0.01%
13,385
+1,564
1940
$190K ﹤0.01%
21,397
+808
1941
$189K ﹤0.01%
34,827
+1,920
1942
$188K ﹤0.01%
11,375
+431
1943
$188K ﹤0.01%
+11,514
1944
$187K ﹤0.01%
23,194
+862
1945
$186K ﹤0.01%
49,064
+1,934
1946
$186K ﹤0.01%
12,664
-108
1947
$185K ﹤0.01%
11,313
+516
1948
$184K ﹤0.01%
14,001
+490
1949
$184K ﹤0.01%
3,854
-771
1950
$183K ﹤0.01%
+47,096
76 77
78
79 80